1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000078369 | ISPCX | NOT_LISTED | not exchange-listed | — |
| C000020730 | ISQAX | NOT_LISTED | not exchange-listed | — |
| C000020731 | ISQIX | NOT_LISTED | not exchange-listed | — |
| C000020732 | ISQSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO | — | 92914G734 US92914G7346 | EC RF |
| $157.57M |
| 26.326% |
| US |
| Voya Funds Trust VOYA INTERMEDIATE BOND FUND | — | 92913L569 US92913L5690 | EC RF | 9,954,111.97 NS | $87.20M | 14.568% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 7,324,837.01 NS | $84.31M | 14.086% | US |
| Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… | — | 92914G361 US92914G3618 | EC RF | 2,317,600.29 NS | $59.79M | 9.990% | US |
| VANGUARD TAX-MANAGED FUNDS Vanguard Tax Managed Funds VANGUARD FTSE DEVE… | VEA | 921943858 US9219438580 | EC RF | 565,537 NS | $36.24M | 6.055% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… | — | 92913T885 US92913T8852 | EC RF | 311,410.83 NS | $24.21M | 4.045% | US |
| Voya Equity Trust VOYA LARGE CAP VALUE FUND | — | 92913K827 US92913K8273 | EC RF | 1,816,040.12 NS | $23.90M | 3.993% | US |
| Voya Variable Insurance Trust VY BrandyWineGLOBAL - Bond Portfolio | — | 92913J309 US92913J3095 | EC RF | 2,487,136.04 NS | $23.50M | 3.927% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 320,764 NS | $17.76M | 2.967% | US |
| Vanguard International Equity Index Funds Vanguard International Equity Index Funds FTS… | VWO | 922042858 US9220428588 | EC RF | 278,558 NS | $15.06M | 2.515% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FU… | — | 92913W680 US92913W6802 | EC RF | 1,113,017.25 NS | $14.94M | 2.496% | US |
| Voya Funds Trust Voya High Yield Bond Fund | — | 92913L528 US92913L5286 | EC RF | 1,712,523.85 NS | $11.82M | 1.974% | US |
| Vanguard Charlotte Funds Vanguard Charlotte Funds TOTAL INT BD ETF | BNDX | 92203J407 US92203J4076 | EC RF | 245,430 NS | $11.79M | 1.970% | US |
| Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND | — | 92913K793 US92913K7937 | EC RF | 1,106,750.74 NS | $10.39M | 1.736% | US |
| Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… | — | 92915V805 US92915V8054 | EC RF | 722,720.54 NS | $7.51M | 1.255% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 543,175.65 NS | $7.51M | 1.254% | US |
| Voya Equity Trust Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 100,089.64 NS | $4.50M | 0.752% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($598.00M), not of the fund’s net assets ($598.54M). The two differ by cash, derivatives filed with no market value, and rounding.