Fund profile
Tickers
IDXPX, IDXQX, IDXSX, IDXRX, VSZGX
Fund manager
Total assets
$664.38 mm
Liabilities
$174.05 k
Net assets
$664.21 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Index Series Portfolio
|
354.59 mm | 33.33 mm shares | 53.39 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
142.79 mm | 14.53 mm shares | 21.50 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
52.66 mm | 5.14 mm shares | 7.93 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
39.37 mm | 4.08 mm shares | 5.93 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
39.31 mm | 4.07 mm shares | 5.92 | Common equity | Long | USA |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
25.72 mm | 549.00 k shares | 3.87 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
7.78 mm | 889.14 k shares | 1.17 | Common equity | Long | USA |
S&P500 EMINI | 630.59 k | -59.00 contracts | 0.09 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -892.39 k | 100.00 contracts | -0.13 | Interest rate derivative | N/A | USA |