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 |
|---|---|---|---|---|
| C000152046 | VSIPX | NOT_LISTED | not exchange-listed | — |
| C000152042 | VSPAX | NOT_LISTED | not exchange-listed | — |
| C000152043 | VSPSX | NOT_LISTED | not exchange-listed | — |
| C000152044 | VSSPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
16 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 |
| -$13.9K |
| -0.034% |
| US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -4 NC | $1.6K | 0.004% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 7,344 NS | $406.5K | 0.986% | US |
| Voya Equity Trust Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 9,158.52 NS | $412.0K | 0.999% | US |
| Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO | — | 92914K818 US92914K8181 | EC RF | 38,771.81 NS | $819.2K | 1.986% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 59,658.72 NS | $824.5K | 1.999% | US |
| Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… | — | 92915V805 US92915V8054 | EC RF | 79,374.91 NS | $824.7K | 2.000% | US |
| Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND | — | 92913K793 US92913K7937 | EC RF | 108,547.05 NS | $1.02M | 2.471% | US |
| Vanguard International Equity Index Funds Vanguard International Equity Index Funds FTS… | VWO | 922042858 US9220428588 | EC RF | 22,960 NS | $1.24M | 3.009% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FU… | — | 92913W680 US92913W6802 | EC RF | 152,665.76 NS | $2.05M | 4.968% | US |
| Voya Equity Trust VOYA LARGE CAP VALUE FUND | — | 92913K827 US92913K8273 | EC RF | 155,848.92 NS | $2.05M | 4.973% | US |
| Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… | — | 92914G361 US92914G3618 | EC RF | 79,563.12 NS | $2.05M | 4.977% | US |
| VANGUARD TAX-MANAGED FUNDS Vanguard Tax Managed Funds VANGUARD FTSE DEVE… | VEA | 921943858 US9219438580 | EC RF | 45,320 NS | $2.90M | 7.042% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… | — | 92913T885 US92913T8852 | EC RF | 37,414.56 NS | $2.91M | 7.054% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 736,211.95 NS | $8.47M | 20.547% | US |
| Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO | — | 92914G734 US92914G7346 | EC RF | 757,483.27 NS | $15.25M | 36.973% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($41.22M), not of the fund’s net assets ($41.24M). The two differ by cash, derivatives filed with no market value, and rounding.