holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$1.27B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc	—	$470.43M	34.30%	9,712,028 NS	$1.37B	FIGI
VOYA INDEX SOLUTION 2035 PORTFOLIO Voya Partners Inc	—	$289.44M	17.27%	5,975,518 NS	$1.68B	FIGI
VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc	—	$233.45M	23.74%	4,819,648 NS	$983.40M	FIGI
VOYA INDEX SOLUTION 2040 PORTFOLIO Voya Partners Inc	—	$121.59M	10.83%	2,510,228 NS	$1.12B	FIGI
VOYA INDEX SOLUTION 2045 PORTFOLIO Voya Partners Inc	—	$77.37M	5.41%	1,597,304 NS	$1.43B	FIGI
VOYA INDEX SOLUTION 2050 PORTFOLIO Voya Partners Inc	—	$33.16M	3.44%	684,574 NS	$963.72M	FIGI
VOYA INDEX SOLUTION 2055 PORTFOLIO Voya Partners Inc	—	$24.05M	2.46%	496,429 NS	$979.24M	FIGI
VOYA INDEX SOLUTION 2060 PORTFOLIO Voya Partners Inc	—	$12.99M	1.96%	268,179 NS	$661.48M	FIGI
VOYA INDEX SOLUTION 2065 PORTFOLIO Voya Partners Inc	—	$4.43M	1.96%	91,531 NS	$225.73M	FIGI
Voya Index Solution 2070 Portfolio Voya Partners Inc	—	$149.1K	1.96%	3,079 NS	$7.63M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.