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 |
|---|---|---|---|---|
| C000078370 | ISPDX | NOT_LISTED | not exchange-listed | — |
| C000020734 | ISRAX | NOT_LISTED | not exchange-listed | — |
| C000020735 | ISRIX | NOT_LISTED | not exchange-listed | — |
| C000020736 | ISRSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
18 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 |
| $165.78M |
| 33.993% |
| US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 7,857,869.23 NS | $90.44M | 18.545% | US |
| Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… | — | 92914G361 US92914G3618 | EC RF | 1,412,016.33 NS | $36.43M | 7.470% | US |
| VANGUARD TAX-MANAGED FUNDS Vanguard Tax Managed Funds VANGUARD FTSE DEVE… | VEA | 921943858 US9219438580 | EC RF | 536,754 NS | $34.40M | 7.053% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… | — | 92913T885 US92913T8852 | EC RF | 379,434.3 NS | $29.50M | 6.049% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FU… | — | 92913W680 US92913W6802 | EC RF | 1,805,503.91 NS | $24.23M | 4.968% | US |
| Voya Equity Trust VOYA LARGE CAP VALUE FUND | — | 92913K827 US92913K8273 | EC RF | 1,475,148.29 NS | $19.41M | 3.981% | US |
| Voya Funds Trust VOYA INTERMEDIATE BOND FUND | — | 92913L569 US92913L5690 | EC RF | 1,918,875.78 NS | $16.81M | 3.447% | US |
| Vanguard International Equity Index Funds Vanguard International Equity Index Funds FTS… | VWO | 922042858 US9220428588 | EC RF | 226,612 NS | $12.25M | 2.511% | US |
| Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND | — | 92913K793 US92913K7937 | EC RF | 1,155,858.91 NS | $10.85M | 2.225% | US |
| Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO | — | 92914K818 US92914K8181 | EC RF | 458,735.63 NS | $9.69M | 1.988% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 173,965 NS | $9.63M | 1.975% | US |
| Voya Funds Trust Voya High Yield Bond Fund | — | 92913L528 US92913L5286 | EC RF | 1,391,164.67 NS | $9.60M | 1.968% | US |
| Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… | — | 92915V805 US92915V8054 | EC RF | 821,760.43 NS | $8.54M | 1.751% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 441,173.43 NS | $6.10M | 1.250% | US |
| Voya Equity Trust Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 81,277.56 NS | $3.66M | 0.750% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -49 NC | $19.5K | 0.004% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 111 NC | -$171.9K | -0.035% | 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 ($487.17M), not of the fund’s net assets ($487.70M). The two differ by cash, derivatives filed with no market value, and rounding.