VOYA FINANCIAL, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.01M | 0.20% | 14,823 NS | $506.96M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $1.01M | 0.55% | 14,789 NS | $182.09M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $981.5K | 0.13% | 14,366 NS | $741.60M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $939.3K | 1.20% | 13,748 NS | $78.49M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $921.8K | 0.21% | 13,492 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $885.8K | 0.02% | 12,965 NS | $5.55B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $849.2K | 0.25% | 12,430 NS | $346.61M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $829.1K | 0.19% | 12,135 NS | $444.74M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $796.7K | 0.03% | 11,661 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $779.7K | 0.09% | 11,412 NS | $848.45M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $764.2K | 1.05% | 11,186 NS | $72.72M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $743.7K | 0.10% | 10,886 NS | $755.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $699.7K | 0.01% | 10,241 NS | $5.26B | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $665.8K | 0.51% | 9,745 NS | $131.70M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $659.2K | 0.21% | 9,648 NS | $314.56M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $644.7K | 0.01% | 9,436 NS | $4.97B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $614.3K | 0.20% | 8,992 NS | $301.39M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $597.9K | 0.20% | 8,751 NS | $295.38M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $591.7K | 0.02% | 8,660 NS | $2.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $581.5K | 0.04% | 8,511 NS | $1.65B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $567.1K | 0.10% | 8,300 NS | $575.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $556.5K | 0.15% | 8,146 NS | $368.49M | FIGI |
| Gateway Fund Gateway Trust | — | $545.7K | 0.01% | 7,987 NS | $6.93B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $536.5K | 0.14% | 7,853 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $520.5K | 0.05% | 7,619 NS | $1.02B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $491.0K | 0.31% | 7,187 NS | $156.51M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $480.6K | 0.23% | 7,035 NS | $208.52M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $467.0K | 0.19% | 6,835 NS | $241.27M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $464.6K | 0.03% | 6,800 NS | $1.42B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $464.5K | 0.01% | 6,799 NS | $4.47B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $459.3K | 0.09% | 6,723 NS | $485.58M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $435.5K | 0.09% | 6,375 NS | $460.74M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $416.1K | 0.45% | 6,090 NS | $91.50M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $393.6K | 0.01% | 5,761 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $374.1K | 0.04% | 5,476 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $355.7K | 0.03% | 5,207 NS | $1.23B | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $352.9K | 1.53% | 5,166 NS | $23.08M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $332.4K | 0.06% | 4,865 NS | $522.23M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $325.3K | 0.05% | 4,761 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $324.4K | 0.05% | 4,748 NS | $636.65M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $285.3K | 0.02% | 4,176 NS | $1.49B | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $266.2K | 0.49% | 3,897 NS | $54.22M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $242.0K | 0.17% | 3,542 NS | $140.75M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $236.5K | 0.06% | 3,461 NS | $425.33M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $218.5K | 0.11% | 3,198 NS | $202.01M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $217.1K | 0.44% | 3,177 NS | $49.85M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $209.6K | 0.02% | 3,068 NS | $980.51M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $202.8K | 0.09% | 2,969 NS | $223.24M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $200.3K | 0.92% | 2,932 NS | $21.85M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $198.8K | 0.02% | 2,910 NS | $901.68M | FIGI |