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 |
|---|---|---|---|---|
| C000105156 | IDXPX | NOT_LISTED | not exchange-listed | — |
| C000105158 | IDXQX | NOT_LISTED | not exchange-listed | — |
| C000105160 | IDXRX | NOT_LISTED | not exchange-listed | — |
| C000105159 | IDXSX | NOT_LISTED | not exchange-listed | — |
| C000154760 | VSZGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 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 |
| $510.09M |
| 52.929% |
| US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series I Portfolio | — | 92913T174 US92913T1741 | EC RF | 18,214,319.7 NS | $257.37M | 26.706% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series EM Portfolio | — | 92913T182 US92913T1824 | EC RF | 5,003,043.1 NS | $76.35M | 7.922% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series MC Portfolio | — | 92913T166 US92913T1667 | EC RF | 2,886,438.66 NS | $38.25M | 3.969% | US |
| WisdomTree Trust WisdomTree VOYA Yield Enhanced USD Universal … | UNIY | 97717Y469 US97717Y4695 | EC RF | 684,574 NS | $33.16M | 3.441% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series SC Portfolio | — | 92913T158 US92913T1584 | EC RF | 2,464,037 NS | $28.71M | 2.979% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 171,718 NS | $9.51M | 0.986% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA U.S. BOND INDEX PORTFOLIO | — | 92913T547 US92913T5478 | EC RF | 1,041,268.53 NS | $9.45M | 0.981% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -98 NC | $39.0K | 0.004% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 218 NC | -$337.6K | -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 ($962.57M), not of the fund’s net assets ($963.72M). The two differ by cash, derivatives filed with no market value, and rounding.