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 |
|---|---|---|---|---|
| C000087525 | ICGAX | NOT_LISTED | not exchange-listed | — |
| C000087526 | ICGIX | NOT_LISTED | not exchange-listed | — |
| C000087527 | ICGSX | NOT_LISTED | not exchange-listed | — |
| C000087524 | ICGTX | NOT_LISTED | not exchange-listed | — |
| C000168862 | VYRPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Voya Funds Trust VOYA INTERMEDIATE BOND FUND | — | 92913L569 US92913L5690 | EC RF |
| $28.62M |
| 32.334% |
| US |
| Voya Funds Trust Voya Short Duration Bond Fund | — | 92913L551 US92913L5518 | EC RF | 1,311,943.18 NS | $12.25M | 13.845% | US |
| Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… | — | 92914G361 US92914G3618 | EC RF | 345,232.01 NS | $8.91M | 10.064% | US |
| Voya Variable Insurance Trust VY BrandyWineGLOBAL - Bond Portfolio | — | 92913J309 US92913J3095 | EC RF | 833,571.46 NS | $7.88M | 8.901% | US |
| Voya Funds Trust Voya High Yield Bond Fund | — | 92913L528 US92913L5286 | EC RF | 637,743.42 NS | $4.40M | 4.972% | US |
| Schwab Strategic Trust Schwab Strategic Trust US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 164,965 NS | $4.39M | 4.960% | US |
| Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO | — | 92914G734 US92914G7346 | EC RF | 199,919.92 NS | $4.02M | 4.547% | US |
| Voya Equity Trust VOYA LARGE-CAP GROWTH FUND | — | 92913K553 US92913K5535 | EC RF | 48,716.38 NS | $2.70M | 3.047% | US |
| Voya Equity Trust VOYA LARGE CAP VALUE FUND | — | 92913K827 US92913K8273 | EC RF | 202,910.33 NS | $2.67M | 3.017% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 194,735.58 NS | $2.24M | 2.533% | US |
| Vanguard Charlotte Funds Vanguard Charlotte Funds TOTAL INT BD ETF | BNDX | 92203J407 US92203J4076 | EC RF | 45,741 NS | $2.20M | 2.483% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FU… | — | 92913W680 US92913W6802 | EC RF | 149,082.66 NS | $2.00M | 2.261% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA INTERNATIONAL INDEX PORTFOLIO | — | 92913T554 US92913T5544 | EC RF | 110,279.28 NS | $1.58M | 1.784% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 80,943.98 NS | $1.12M | 1.264% | US |
| Voya Variable Products Trust VOYA MIDCAP OPPORTUNITIES PORTFOLIO | — | 92913P859 US92913P8591 | EC RF | 173,537.41 NS | $890.2K | 1.006% | US |
| Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND | — | 92913K793 US92913K7937 | EC RF | 94,214.53 NS | $884.7K | 1.000% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 15,942 NS | $882.5K | 0.997% | US |
| Voya Equity Trust Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 14,923.01 NS | $671.4K | 0.759% | 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 ($88.30M), not of the fund’s net assets ($88.50M). The two differ by cash, derivatives filed with no market value, and rounding.