Fund profile
Tickers
ISKAX, ISKIX, ISKSX, IIIPX, VSZJX
Fund manager
Total assets
$655.40 mm
Liabilities
$1.84 mm
Net assets
$653.55 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
245.80 mm | 5.25 mm shares | 37.61 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
133.15 mm | 12.51 mm shares | 20.37 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 66.68 mm | 1.32 mm shares | 10.20 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
42.19 mm | 4.29 mm shares | 6.45 | Common equity | Long | USA |
Voya Short Term Bond Fund
|
39.44 mm | 4.30 mm shares | 6.03 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
33.01 mm | 3.77 mm shares | 5.05 | Common equity | Long | USA |
DBX ETF Trust | 27.31 mm | 805.67 k shares | 4.18 | Common equity | Long | USA |
Vanguard Bond Index Funds | 20.86 mm | 277.46 k shares | 3.19 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
12.83 mm | 1.25 mm shares | 1.96 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
12.82 mm | 1.33 mm shares | 1.96 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 12.56 mm | 226.31 k shares | 1.92 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
6.47 mm | 669.80 k shares | 0.99 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.89 mm | 1.89 mm shares | 0.29 | Short-term investment vehicle | Long | USA |