2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-02
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201125 | VRROX | NOT_LISTED | not exchange-listed | — |
| C000161488 | VRSAX | NOT_LISTED | not exchange-listed | — |
| C000164519 | VTRSX | NOT_LISTED | not exchange-listed | — |
| C000164520 | VTRUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. US 5YR NOTE (CBT) | — | 000000000 — | DIR CORP |
| -$966.75 |
| -0.001% |
| US |
| CHICAGO MERCANTILE EXCHANGE INC. 3 MONTH SOFR | — | 000000000 — | DIR CORP | -7 NC | -$757.40 | -0.001% | US |
| CHICAGO MERCANTILE EXCHANGE INC. 3 MONTH SOFR | — | 000000000 — | DIR CORP | -7 NC | $30.14 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE INC. 3 MONTH SOFR | — | 000000000 — | DIR CORP | 7 NC | $205.10 | 0.000% | US |
| Vanguard Long-Term Treasury ETF | VGLT | 92206C847 US92206C8477 | EC RF | 11,610 NS | $666.4K | 0.972% | US |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 233051200 US2330512003 | EC RF | 14,897 NS | $721.6K | 1.053% | US |
| Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 15,111.95 NS | $743.1K | 1.084% | US |
| Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 85,038.79 NS | $1.37M | 1.998% | US |
| Voya Intermediate Bond Fund | — | 92913L569 US92913L5690 | EC RF | 220,927.15 NS | $1.97M | 2.875% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 44,908 NS | $2.44M | 3.557% | US |
| Voya VACS Series EME Fund | — | 92913W359 US92913W3593 | EC RF | 174,729.21 NS | $2.54M | 3.711% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 48,997 NS | $3.25M | 4.742% | US |
| Voya Multi-Manager International Equity Fund | — | 92914A596 US92914A5965 | EC RF | 412,160.75 NS | $5.23M | 7.636% | US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 197,657 NS | $12.17M | 17.753% | US |
| Fidelity 500 Index Fund | — | 315911750 US3159117502 | EC RF | 156,778.9 NS | $37.36M | 54.500% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($68.47M), not of the fund’s net assets ($68.55M). The two differ by cash, derivatives filed with no market value, and rounding.