VOYA FINANCIAL, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.3K | 0.01% | 180 NS | $151.43M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $12.2K | 0.02% | 178 NS | $59.44M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $11.8K | 0.00% | 172 NS | $528.78M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $11.5K | 0.10% | 168 NS | $11.26M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.0K | 0.41% | 146 NS | $2.46M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.1K | 0.21% | 118 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.4K | 0.03% | 109 NS | $25.30M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $6.7K | 0.01% | 98 NS | $58.49M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.3K | 0.16% | 78 NS | $3.32M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $4.6K | 0.00% | 68 NS | $304.07M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $3.3K | 0.01% | 48 NS | $28.51M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.3K | 0.02% | 33 NS | $14.61M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.7K | -0.03% | -83 NS | $19.13M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$43.0K | -0.04% | -630 NS | $100.45M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$65.5K | -0.31% | -958 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$157.4K | -0.08% | -2,304 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.20M | -0.04% | -17,552 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.36M | -0.04% | -19,846 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.46M | -0.12% | -21,428 NS | $1.25B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$7.06M | -0.22% | -103,321 NS | $3.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$21.30M | -0.26% | -311,699 NS | $8.07B | FIGI |