Fund profile
Tickers
VYGUX, VYGTX, VYGQX, VYGRX, VYGWX, VYGSX
Fund manager
Total assets
$274.76 mm
Liabilities
$4.37 mm
Net assets
$270.39 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya Intermediate Bond Fund
|
38.50 mm | 4.40 mm shares | 14.24 | Common equity | Long | USA |
TIAA-CREF S&P 500 Index Fund
|
29.06 mm | 549.16 k shares | 10.75 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
27.58 mm | 3.06 mm shares | 10.20 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
24.73 mm | 2.52 mm shares | 9.15 | Common equity | Long | USA |
Voya Large-Cap Growth Fund
|
18.50 mm | 379.39 k shares | 6.84 | Common equity | Long | USA |
Voya High Yield Bond Fund
|
16.48 mm | 2.40 mm shares | 6.10 | Common equity | Long | USA |
Voya US High Dividend Low Volatility Fund
|
13.83 mm | 1.33 mm shares | 5.11 | Common equity | Long | USA |
Voya Short Duration High Income Fund
|
13.71 mm | 1.35 mm shares | 5.07 | Common equity | Long | USA |
Voya Global Bond Fund
|
13.61 mm | 1.86 mm shares | 5.03 | Common equity | Long | USA |
Voya Large Cap Value Fund
|
12.44 mm | 983.38 k shares | 4.60 | Common equity | Long | USA |
Voya Multi-Manager Emerging Markets Equity Fund
|
9.33 mm | 1.00 mm shares | 3.45 | Common equity | Long | USA |
Voya Small Company Fund
|
7.99 mm | 557.30 k shares | 2.95 | Common equity | Long | USA |
Vanguard Index Funds | 7.80 mm | 92.97 k shares | 2.88 | Common equity | Long | USA |
Voya MidCap Opportunities Fund
|
7.15 mm | 290.54 k shares | 2.64 | Common equity | Long | USA |
Voya Multi-Manager Mid Cap Value Fund
|
6.85 mm | 725.96 k shares | 2.53 | Common equity | Long | USA |
Voya Short Term Bond Fund
|
5.62 mm | 602.21 k shares | 2.08 | Common equity | Long | USA |
Voya Floating Rate Fund
|
5.59 mm | 676.42 k shares | 2.07 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.52 mm | 105.50 k shares | 2.04 | Common equity | Long | USA |
Vanguard Global ex-U.S. Real Estate ETF
|
5.18 mm | 127.34 k shares | 1.91 | Common equity | Long | USA |
TOPIX INDX | 714.66 k | 50.00 contracts | 0.26 | Equity derivative | N/A | Japan |
S&P500 EMINI | 626.26 k | 89.00 contracts | 0.23 | Equity derivative | N/A | USA |
BlackRock Liquidity FedFund | 598.12 k | 598.12 k shares | 0.22 | Short-term investment vehicle | Long | USA |
CURRENCY CONTRACT - USD
Citibank, National Association
|
213.09 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
109.03 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
MSCI EmgMkt | 105.10 k | -185.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS JPUSVCO2 INDEX
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
85.83 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
TRS JPUSVCO1 INDEX
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
79.74 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
78.91 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
TRS MSVMCSPM INDEX
MORGAN STANLEY & CO. LLC
|
39.39 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
31.59 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
TRS MSVMCSP2 INDEX
MORGAN STANLEY & CO. LLC
|
10.94 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | 0 | -1.66 k contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | 0 | 839.00 contracts | 0.00 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) | -673.65 | -69.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
S&P 500 INDEX | -26.82 k | -1.66 k contracts | -0.01 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN & CO.
|
-32.30 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S&P 500 INDEX | -43.59 k | -839.00 contracts | -0.02 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - SGD
BROWN BROTHERS HARRIMAN & CO.
|
-48.88 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
TRS SPTRSVX INDEX
MORGAN STANLEY & CO. LLC
|
-113.20 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - SEK
BROWN BROTHERS HARRIMAN & CO.
|
-210.63 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
EURO STOXX 50 | -218.84 k | -245.00 contracts | -0.08 | Equity derivative | N/A | Germany |
TRS SPTRSGX INDEX
GOLDMAN SACHS INTERNATIONAL
|
-626.61 k | 1.00 contracts | -0.23 | Equity derivative | N/A | UK |
CURRENCY CONTRACT - JPY
Citibank, National Association
|
-718.61 k | 1.00 contracts | -0.27 | DFE | N/A | USA |