1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000078384 | IIIPX | NOT_LISTED | not exchange-listed | — |
| C000060451 | ISKAX | NOT_LISTED | not exchange-listed | — |
| C000060452 | ISKIX | NOT_LISTED | not exchange-listed | — |
| C000060453 | ISKSX | NOT_LISTED | not exchange-listed | — |
| C000154755 | VSZJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WisdomTree Trust WisdomTree VOYA Yield Enhanced USD Universal … | UNIY | 97717Y469 US97717Y4695 | EC RF |
| $470.43M |
| 34.303% |
| US |
| Voya Investors Trust Voya VACS Index Series S Portfolio | — | 92914G296 US92914G2966 | EC RF | 17,776,355.8 NS | $276.96M | 20.195% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series I Portfolio | — | 92913T174 US92913T1741 | EC RF | 10,875,721.43 NS | $153.67M | 11.206% | US |
| Schwab Strategic Trust Schwab Strategic Trust US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 4,603,471 NS | $122.50M | 8.932% | US |
| Voya Funds Trust Voya Short Duration Bond Fund | — | 92913L551 US92913L5518 | EC RF | 11,608,344.62 NS | $108.42M | 7.906% | US |
| DBX ETF Trust Xtrackers USD High Yield Corporate Bond ETF | HYLB | 233051432 US2330514322 | EC RF | 1,502,095 NS | $54.32M | 3.961% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series EM Portfolio | — | 92913T182 US92913T1824 | EC RF | 3,150,128 NS | $48.07M | 3.505% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 741,436 NS | $41.04M | 2.993% | US |
| Vanguard Charlotte Funds Vanguard Charlotte Funds TOTAL INT BD ETF | BNDX | 92203J407 US92203J4076 | EC RF | 850,956 NS | $40.89M | 2.982% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA U.S. BOND INDEX PORTFOLIO | — | 92913T547 US92913T5478 | EC RF | 4,454,753.65 NS | $40.45M | 2.950% | US |
| Voya Investors Trust Voya Inflation Protected Bond Plus Portfolio | — | 92914C675 US92914C6755 | EC RF | 1,466,984.74 NS | $13.53M | 0.986% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 4,753,369.17 NS | $4.75M | 0.347% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.38B), not of the fund’s net assets ($1.37B). The two differ by cash, derivatives filed with no market value, and rounding.