Fund profile
Tickers
VRSAX, VTRSX, VTRUX, VRROX
Fund manager
Total assets
$40.97 mm
Liabilities
$10.72 k
Net assets
$40.96 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF S&P 500 Index Fund
|
22.45 mm | 402.84 k shares | 54.82 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
5.08 mm | 104.40 k shares | 12.41 | Common equity | Long | USA |
iSHARES INC | 2.48 mm | 43.03 k shares | 6.06 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
2.44 mm | 263.42 k shares | 5.96 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
2.02 mm | 200.87 k shares | 4.94 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
1.67 mm | 154.86 k shares | 4.07 | Common equity | Long | USA |
iSHARES INC | 1.60 mm | 14.92 k shares | 3.91 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
1.58 mm | 183.27 k shares | 3.86 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
820.56 k | 20.00 k shares | 2.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 783.04 k | 13.31 k shares | 1.91 | Common equity | Long | USA |