Fund profile
Tickers
IRSNX, VTRHX, VTRGX, VRRJX
Fund manager
Total assets
$129.60 mm
Liabilities
$25.98 k
Net assets
$129.57 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF S&P 500 Index Fund
|
57.20 mm | 1.03 mm shares | 44.14 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
17.73 mm | 2.05 mm shares | 13.69 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
13.53 mm | 277.91 k shares | 10.44 | Common equity | Long | USA |
iSHARES INC | 11.20 mm | 115.06 k shares | 8.64 | Common equity | Long | USA |
iSHARES INC | 5.24 mm | 90.89 k shares | 4.04 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
5.22 mm | 564.08 k shares | 4.03 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
5.20 mm | 516.18 k shares | 4.01 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
3.99 mm | 371.06 k shares | 3.08 | Common equity | Long | USA |
iSHARES INC | 3.81 mm | 35.46 k shares | 2.94 | Common equity | Long | USA |
California State Teachers Retirement System | 2.50 mm | 107.33 k shares | 1.93 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.48 mm | 42.17 k shares | 1.92 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.30 mm | 31.70 k shares | 1.00 | Common equity | Long | USA |