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
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219036 | VSAQX | NOT_LISTED | not exchange-listed | — |
| C000219032 | VSQIX | NOT_LISTED | not exchange-listed | — |
| C000219034 | VSQUX | NOT_LISTED | not exchange-listed | — |
| C000219033 | VSSQX | NOT_LISTED | not exchange-listed | — |
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 |
| -$9.3K |
| -0.035% |
| US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -3 NC | $1.2K | 0.004% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 4,750 NS | $262.9K | 0.985% | US |
| Voya Equity Trust Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 5,924.71 NS | $266.6K | 0.999% | US |
| Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO | — | 92914K818 US92914K8181 | EC RF | 25,081.5 NS | $530.0K | 1.986% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 38,593.3 NS | $533.4K | 1.999% | US |
| Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… | — | 92915V805 US92915V8054 | EC RF | 51,347.96 NS | $533.5K | 1.999% | US |
| Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND | — | 92913K793 US92913K7937 | EC RF | 70,219.09 NS | $659.4K | 2.471% | US |
| Vanguard International Equity Index Funds Vanguard International Equity Index Funds FTS… | VWO | 922042858 US9220428588 | EC RF | 14,849 NS | $802.6K | 3.008% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FU… | — | 92913W680 US92913W6802 | EC RF | 98,778.07 NS | $1.33M | 4.968% | US |
| Voya Equity Trust VOYA LARGE CAP VALUE FUND | — | 92913K827 US92913K8273 | EC RF | 100,818.75 NS | $1.33M | 4.972% | US |
| Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… | — | 92914G361 US92914G3618 | EC RF | 51,469.18 NS | $1.33M | 4.976% | US |
| VANGUARD TAX-MANAGED FUNDS Vanguard Tax Managed Funds VANGUARD FTSE DEVE… | VEA | 921943858 US9219438580 | EC RF | 29,309 NS | $1.88M | 7.038% | US |
| Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… | — | 92913T885 US92913T8852 | EC RF | 24,203.43 NS | $1.88M | 7.052% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 476,302.83 NS | $5.48M | 20.545% | US |
| Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO | — | 92914G734 US92914G7346 | EC RF | 490,016.83 NS | $9.86M | 36.966% | 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 ($26.67M), not of the fund’s net assets ($26.68M). The two differ by cash, derivatives filed with no market value, and rounding.