VOYA FINANCIAL, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $195.9K | 0.11% | 2,868 NS | $185.65M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $191.6K | 0.83% | 2,805 NS | $23.00M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $185.6K | 0.03% | 2,716 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $165.5K | 0.01% | 2,423 NS | $1.58B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $151.3K | 0.10% | 2,215 NS | $151.87M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $151.0K | 0.05% | 2,210 NS | $296.17M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $149.6K | 0.09% | 2,190 NS | $168.71M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $149.3K | 0.05% | 2,185 NS | $293.14M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $146.3K | 0.06% | 2,141 NS | $236.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $140.8K | 0.00% | 2,061 NS | $5.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $137.0K | 0.14% | 2,006 NS | $95.70M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $135.8K | 0.00% | 1,988 NS | $12.51B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $133.3K | 0.08% | 1,951 NS | $170.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $129.8K | 0.01% | 1,900 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $124.9K | 0.02% | 1,828 NS | $613.75M | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $112.5K | 1.80% | 1,647 NS | $6.26M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $110.7K | 0.01% | 1,621 NS | $1.29B | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $107.7K | 1.42% | 1,576 NS | $7.56M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $107.1K | 0.00% | 1,567 NS | $2.53B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $105.8K | 0.02% | 1,548 NS | $695.91M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $105.4K | 0.02% | 1,543 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $102.7K | 0.01% | 1,503 NS | $1.08B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $100.3K | 0.01% | 1,468 NS | $1.87B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $91.6K | 0.07% | 1,341 NS | $122.36M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $82.4K | 0.01% | 1,206 NS | $667.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $81.6K | 0.01% | 1,195 NS | $883.82M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $75.4K | 0.01% | 1,103 NS | $575.09M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $75.1K | 0.25% | 1,099 NS | $30.07M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $73.9K | 0.01% | 1,081 NS | $727.26M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $73.8K | 0.14% | 1,080 NS | $51.85M | FIGI |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | — | $64.0K | 2.90% | 937 NS | $2.21M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.9K | 0.23% | 921 NS | $27.30M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $57.9K | 0.02% | 848 NS | $257.37M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $56.0K | 0.06% | 820 NS | $98.63M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $53.6K | 0.43% | 784 NS | $12.56M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $52.3K | 0.78% | 766 NS | $6.72M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $50.4K | 0.00% | 738 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $49.1K | 0.06% | 719 NS | $83.19M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $48.8K | 0.78% | 714 NS | $6.27M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $48.0K | 0.01% | 702 NS | $440.03M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $46.0K | 0.04% | 673 NS | $106.22M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $40.3K | 0.41% | 590 NS | $9.83M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.8K | 0.99% | 582 NS | $4.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $37.8K | 0.01% | 554 NS | $583.77M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $35.2K | 0.01% | 515 PA | $272.93M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.2K | 0.00% | 500 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $31.7K | 0.01% | 464 NS | $278.15M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $20.5K | 0.09% | 300 NS | $22.65M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $18.0K | 0.15% | 264 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $13.3K | 0.14% | 195 NS | $9.25M | FIGI |