Fund profile
Tickers
IDXKX, IDXLX, IDXNX, IDXMX, VSZEX
Fund manager
Total assets
$825.94 mm
Liabilities
$233.88 k
Net assets
$825.71 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Index Series Portfolio
|
386.78 mm | 36.35 mm shares | 46.84 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
161.03 mm | 16.38 mm shares | 19.50 | Common equity | Long | USA |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
68.62 mm | 1.46 mm shares | 8.31 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
57.28 mm | 5.59 mm shares | 6.94 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
49.05 mm | 5.08 mm shares | 5.94 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
40.67 mm | 4.21 mm shares | 4.93 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
39.35 mm | 4.50 mm shares | 4.77 | Common equity | Long | USA |
DBX ETF Trust | 16.52 mm | 487.17 k shares | 2.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.72 mm | 67.09 k shares | 0.45 | Common equity | Long | USA |
S&P500 EMINI | 598.53 k | -56.00 contracts | 0.07 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -829.92 k | 93.00 contracts | -0.10 | Interest rate derivative | N/A | USA |