Fund profile
Tickers
ISOLX, VTRVX, VTRWX, VRRFX
Fund manager
Total assets
$52.09 mm
Liabilities
$14.02 k
Net assets
$52.08 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya Intermediate Bond Fund
|
12.18 mm | 1.41 mm shares | 23.38 | Common equity | Long | USA |
TIAA-CREF S&P 500 Index Fund
|
10.93 mm | 196.10 k shares | 20.99 | Common equity | Long | USA |
iSHARES INC | 7.90 mm | 81.12 k shares | 15.16 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.31 mm | 102.49 k shares | 10.19 | Common equity | Long | USA |
Vanguard Bond Index Funds | 2.65 mm | 34.64 k shares | 5.09 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
2.45 mm | 50.38 k shares | 4.71 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.12 mm | 27.55 k shares | 4.08 | Common equity | Long | USA |
California State Teachers Retirement System | 2.12 mm | 90.80 k shares | 4.07 | Common equity | Long | USA |
Voya Global Bond Fund
|
1.54 mm | 213.26 k shares | 2.96 | Common equity | Long | USA |
iSHARES INC | 1.11 mm | 19.23 k shares | 2.13 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.05 mm | 17.84 k shares | 2.02 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
982.43 k | 106.09 k shares | 1.89 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
549.96 k | 13.41 k shares | 1.06 | Common equity | Long | USA |
iSHARES INC | 536.64 k | 5.00 k shares | 1.03 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
525.67 k | 48.85 k shares | 1.01 | Common equity | Long | USA |