1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105171 | ISNKX | NOT_LISTED | not exchange-listed | — |
| C000105173 | ISNLX | NOT_LISTED | not exchange-listed | — |
| C000105175 | ISNMX | NOT_LISTED | not exchange-listed | — |
| C000105174 | ISNNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP |
| -$21.7K |
| -0.036% |
| US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -6 NC | $2.4K | 0.004% | US |
| Voya Equity Trust Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 10,123.69 NS | $455.5K | 0.751% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 54,946.77 NS | $759.4K | 1.252% | US |
| Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… | — | 92915V805 US92915V8054 | EC RF | 102,351.6 NS | $1.06M | 1.753% | US |
| Voya Funds Trust Voya High Yield Bond Fund | — | 92913L528 US92913L5286 | EC RF | 173,252.64 NS | $1.20M | 1.971% | US |
| Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO | — | 92914K818 US92914K8181 | EC RF | 57,131.96 NS | $1.21M | 1.990% | US |
| Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND | — | 92913K793 US92913K7937 | EC RF | 143,952.9 NS | $1.35M | 2.228% | US |
| Vanguard International Equity Index Funds Vanguard International Equity Index Funds FTS… | VWO | 922042858 US9220428588 | EC RF | 28,198 NS | $1.52M | 2.513% | US |
| Voya Variable Insurance Trust VY BrandyWineGLOBAL - Bond Portfolio | — | 92913J309 US92913J3095 | EC RF | 188,714.88 NS | $1.78M | 2.940% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 32,471 NS | $1.80M | 2.963% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FU… | — | 92913W680 US92913W6802 | EC RF | 179,974.93 NS | $2.42M | 3.982% | US |
| Voya Equity Trust VOYA LARGE CAP VALUE FUND | — | 92913K827 US92913K8273 | EC RF | 183,716.99 NS | $2.42M | 3.986% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… | — | 92913T885 US92913T8852 | EC RF | 47,255.42 NS | $3.67M | 6.057% | US |
| VANGUARD TAX-MANAGED FUNDS Vanguard Tax Managed Funds VANGUARD FTSE DEVE… | VEA | 921943858 US9219438580 | EC RF | 66,791 NS | $4.28M | 7.056% | US |
| Voya Funds Trust VOYA INTERMEDIATE BOND FUND | — | 92913L569 US92913L5690 | EC RF | 512,070.12 NS | $4.49M | 7.395% | US |
| Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… | — | 92914G361 US92914G3618 | EC RF | 175,849.72 NS | $4.54M | 7.479% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 859,895.37 NS | $9.90M | 16.317% | US |
| Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO | — | 92914G734 US92914G7346 | EC RF | 882,387.7 NS | $17.76M | 29.283% | 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 ($60.59M), not of the fund’s net assets ($60.66M). The two differ by cash, derivatives filed with no market value, and rounding.