Fund profile
Tickers
VTUFX, VTAUX, VTIUX, VTURX
Fund manager
Total assets
$13.26 mm
Liabilities
$2.31 k
Net assets
$13.25 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF S&P 500 Index Fund
|
7.29 mm | 130.82 k shares | 55.02 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
1.74 mm | 35.70 k shares | 13.11 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
809.28 k | 87.40 k shares | 6.11 | Common equity | Long | USA |
iSHARES INC | 785.33 k | 13.62 k shares | 5.93 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
671.65 k | 66.70 k shares | 5.07 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
544.54 k | 50.61 k shares | 4.11 | Common equity | Long | USA |
iSHARES INC | 507.01 k | 4.72 k shares | 3.83 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
389.37 k | 45.12 k shares | 2.94 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
259.78 k | 6.33 k shares | 1.96 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 247.89 k | 4.21 k shares | 1.87 | Common equity | Long | USA |