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 |
|---|---|---|---|---|
| C000219039 | VTAUX | NOT_LISTED | not exchange-listed | — |
| C000219040 | VTIUX | NOT_LISTED | not exchange-listed | — |
| C000219038 | VTUFX | NOT_LISTED | not exchange-listed | — |
| C000219041 | VTURX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | 315911750 US3159117502 | EC RF | 59,636.22 NS |
| $14.21M |
| 54.450% |
| US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 69,047 NS | $4.25M | 16.288% | US |
| Voya Multi-Manager International Equity Fund | — | 92914A596 US92914A5965 | EC RF | 199,836.45 NS | $2.54M | 9.724% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 18,766 NS | $1.24M | 4.770% | US |
| Voya VACS Series EME Fund | — | 92913W359 US92913W3593 | EC RF | 74,373.47 NS | $1.08M | 4.149% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 14,918 NS | $810.0K | 3.104% | US |
| Voya Intermediate Bond Fund | — | 92913L569 US92913L5690 | EC RF | 70,373.1 NS | $627.7K | 2.405% | US |
| Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 32,378.38 NS | $521.6K | 1.999% | US |
| Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 5,722.92 NS | $281.4K | 1.078% | US |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 233051200 US2330512003 | EC RF | 5,291 NS | $256.3K | 0.982% | US |
| Vanguard Long-Term Treasury ETF | VGLT | 92206C847 US92206C8477 | EC RF | 4,426 NS | $254.1K | 0.973% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.08M), not of the fund’s net assets ($26.10M). The two differ by cash, derivatives filed with no market value, and rounding.