1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219031 | VIQAX | NOT_LISTED | not exchange-listed | — |
| C000219027 | VIQIX | NOT_LISTED | not exchange-listed | — |
| C000219028 | VIQSX | NOT_LISTED | not exchange-listed | — |
| C000219029 | VIQUX | NOT_LISTED | not exchange-listed | — |
| C000219030 | VIQZX | NOT_LISTED | not exchange-listed | — |
9 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 | 51 NC |
| -0.035% |
| US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -23 NC | $9.2K | 0.004% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 40,179 NS | $2.22M | 0.985% | US |
| WisdomTree Trust WisdomTree VOYA Yield Enhanced USD Universal … | UNIY | 97717Y469 US97717Y4695 | EC RF | 91,531 NS | $4.43M | 1.964% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series SC Portfolio | — | 92913T158 US92913T1584 | EC RF | 576,941.24 NS | $6.72M | 2.978% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series MC Portfolio | — | 92913T166 US92913T1667 | EC RF | 760,318.48 NS | $10.07M | 4.463% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series EM Portfolio | — | 92913T182 US92913T1824 | EC RF | 1,171,327.56 NS | $17.87M | 7.918% | US |
| Voya VARIABLE PORTFOLIOS INC Voya VACS Index Series I Portfolio | — | 92913T174 US92913T1741 | EC RF | 4,425,710.43 NS | $62.54M | 27.703% | US |
| Voya Investors Trust Voya VACS Index Series S Portfolio | — | 92914G296 US92914G2966 | EC RF | 7,810,388.76 NS | $121.69M | 53.907% | 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 ($225.48M), not of the fund’s net assets ($225.73M). The two differ by cash, derivatives filed with no market value, and rounding.