Fund profile
Tickers
ISJAX, ISJIX, ISJSX, ISVLX, VSZFX
Fund manager
Total assets
$1.08 bn
Liabilities
$354.36 k
Net assets
$1.08 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Index Series Portfolio
|
552.58 mm | 51.93 mm shares | 51.40 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
231.00 mm | 23.50 mm shares | 21.49 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
85.15 mm | 8.32 mm shares | 7.92 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
63.72 mm | 6.60 mm shares | 5.93 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
52.97 mm | 5.49 mm shares | 4.93 | Common equity | Long | USA |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
52.89 mm | 1.13 mm shares | 4.92 | Common equity | Long | USA |
DBX ETF Trust | 21.74 mm | 641.42 k shares | 2.02 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
11.61 mm | 1.33 mm shares | 1.08 | Common equity | Long | USA |
S&P500 EMINI | 1.05 mm | -98.00 contracts | 0.10 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -1.46 mm | 164.00 contracts | -0.14 | Interest rate derivative | N/A | USA |