Fund profile
Tickers
IRSPX, VTRMX, VTRNX, VRRLX
Fund manager
Total assets
$113.48 mm
Liabilities
$28.71 k
Net assets
$113.45 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF S&P 500 Index Fund
|
60.02 mm | 1.08 mm shares | 52.90 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
17.49 mm | 359.29 k shares | 15.42 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
6.58 mm | 762.05 k shares | 5.80 | Common equity | Long | USA |
iSHARES INC | 5.74 mm | 99.50 k shares | 5.06 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
4.51 mm | 486.71 k shares | 3.97 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
4.49 mm | 445.45 k shares | 3.95 | Common equity | Long | USA |
iSHARES INC | 4.44 mm | 41.40 k shares | 3.92 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
3.47 mm | 322.28 k shares | 3.06 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
2.28 mm | 55.52 k shares | 2.01 | Common equity | Long | USA |
California State Teachers Retirement System | 2.19 mm | 94.00 k shares | 1.93 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.17 mm | 36.93 k shares | 1.92 | Common equity | Long | USA |