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 |
|---|---|---|---|---|
| C000105151 | IDXKX | NOT_LISTED | not exchange-listed | — |
| C000105153 | IDXLX | NOT_LISTED | not exchange-listed | — |
| C000105155 | IDXMX | NOT_LISTED | not exchange-listed | — |
| C000105154 | IDXNX | NOT_LISTED | not exchange-listed | — |
| C000154759 | VSZEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Voya Investors Trust Voya VACS Index Series S Portfolio | — | 92914G296 US92914G2966 | EC RF | 32,986,080.32 NS |
| 45.788% |
| US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series I Portfolio | — | 92913T174 US92913T1741 | EC RF | 18,651,370.09 NS | $263.54M | 23.480% | US |
| WisdomTree Trust WisdomTree VOYA Yield Enhanced USD Universal … | UNIY | 97717Y469 US97717Y4695 | EC RF | 2,510,228 NS | $121.59M | 10.833% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series EM Portfolio | — | 92913T182 US92913T1824 | EC RF | 4,744,412.55 NS | $72.40M | 6.450% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series MC Portfolio | — | 92913T166 US92913T1667 | EC RF | 3,369,133.16 NS | $44.64M | 3.977% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 601,041 NS | $33.27M | 2.964% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA U.S. BOND INDEX PORTFOLIO | — | 92913T547 US92913T5478 | EC RF | 3,042,563.99 NS | $27.63M | 2.461% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series SC Portfolio | — | 92913T158 US92913T1584 | EC RF | 1,917,486.36 NS | $22.34M | 1.990% | US |
| DBX ETF Trust Xtrackers USD High Yield Corporate Bond ETF | HYLB | 233051432 US2330514322 | EC RF | 608,832 NS | $22.02M | 1.961% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -114 NC | $45.4K | 0.004% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 255 NC | -$395.0K | -0.035% | 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 ($1.12B), not of the fund’s net assets ($1.12B). The two differ by cash, derivatives filed with no market value, and rounding.