Fund profile
Tickers
IRSVX, VTRQX, VTRRX, VRRNX
Fund manager
Total assets
$67.60 mm
Liabilities
$169.78 k
Net assets
$67.43 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF S&P 500 Index Fund
|
36.05 mm | 713.10 k shares | 53.46 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
9.46 mm | 205.94 k shares | 14.04 | Common equity | Long | USA |
iSHARES INC | 4.05 mm | 15.83 k shares | 6.01 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
3.35 mm | 372.07 k shares | 4.97 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
3.01 mm | 312.21 k shares | 4.47 | Common equity | Long | USA |
iSHARES INC | 2.70 mm | 28.03 k shares | 4.00 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
2.69 mm | 261.87 k shares | 4.00 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
2.03 mm | 50.00 k shares | 3.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.03 mm | 35.46 k shares | 3.01 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
2.02 mm | 237.83 k shares | 2.99 | Common equity | Long | USA |