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 |
|---|---|---|---|---|
| C000105166 | ISNFX | NOT_LISTED | not exchange-listed | — |
| C000105168 | ISNGX | NOT_LISTED | not exchange-listed | — |
| C000105170 | ISNHX | NOT_LISTED | not exchange-listed | — |
| C000105169 | ISNIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
19 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 | 751,265.71 NS |
| 20.092% |
| US |
| Voya Funds Trust VOYA INTERMEDIATE BOND FUND | — | 92913L569 US92913L5690 | EC RF | 1,530,072.4 NS | $13.40M | 17.807% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 757,639.02 NS | $8.72M | 11.585% | US |
| Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… | — | 92914G361 US92914G3618 | EC RF | 291,930.22 NS | $7.53M | 10.006% | US |
| VANGUARD TAX-MANAGED FUNDS Vanguard Tax Managed Funds VANGUARD FTSE DEVE… | VEA | 921943858 US9219438580 | EC RF | 71,301 NS | $4.57M | 6.070% | US |
| Voya Variable Insurance Trust VY BrandyWineGLOBAL - Bond Portfolio | — | 92913J309 US92913J3095 | EC RF | 391,604.17 NS | $3.70M | 4.916% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… | — | 92913T885 US92913T8852 | EC RF | 39,227.1 NS | $3.05M | 4.052% | US |
| Voya Equity Trust VOYA LARGE CAP VALUE FUND | — | 92913K827 US92913K8273 | EC RF | 228,757.46 NS | $3.01M | 4.000% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 40,441 NS | $2.24M | 2.974% | US |
| Vanguard Charlotte Funds Vanguard Charlotte Funds TOTAL INT BD ETF | BNDX | 92203J407 US92203J4076 | EC RF | 46,415 NS | $2.23M | 2.963% | US |
| Schwab Strategic Trust Schwab Strategic Trust US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 83,697 NS | $2.23M | 2.959% | US |
| Vanguard International Equity Index Funds Vanguard International Equity Index Funds FTS… | VWO | 922042858 US9220428588 | EC RF | 35,120 NS | $1.90M | 2.522% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FU… | — | 92913W680 US92913W6802 | EC RF | 112,024.09 NS | $1.50M | 1.997% | US |
| Voya Funds Trust Voya High Yield Bond Fund | — | 92913L528 US92913L5286 | EC RF | 215,713.03 NS | $1.49M | 1.977% | US |
| Voya Funds Trust Voya Short Duration Bond Fund | — | 92913L551 US92913L5518 | EC RF | 158,483.35 NS | $1.48M | 1.967% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 68,423.26 NS | $945.6K | 1.256% | US |
| Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… | — | 92915V805 US92915V8054 | EC RF | 72,830.72 NS | $756.7K | 1.005% | US |
| Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND | — | 92913K793 US92913K7937 | EC RF | 79,662.23 NS | $748.0K | 0.994% | US |
| Voya Equity Trust Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 12,608.73 NS | $567.3K | 0.754% | 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 ($75.19M), not of the fund’s net assets ($75.27M). The two differ by cash, derivatives filed with no market value, and rounding.