Basic Stats
Portfolio Value $ 567,653,311
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

ISKAX - Voya Index Solution Income Portfolio Class ADV has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 567,653,311 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ISKAX - Voya Index Solution Income Portfolio Class ADV’s top holdings are WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund (US:UNIY) , Voya Investors Trust - VOYA VACS Index Portfolio Fd USD Ser S (US:VVIPX) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , Voya Variable Portfolios Inc - VOYA VACS Index Portfolio Fd USD Ser I (US:VVIIX) , and Voya Funds Trust - Voya Short Term Bond Fund Class R6 (US:IGZAX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
8.15 126.11 22.2071 2.1749
3.75 48.09 8.4692 1.1276
0.08 5.96 1.0499 1.0499
0.30 17.11 3.0124 0.9727
1.34 17.27 3.0410 0.0896
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.47 5.88 1.0349 -1.9085
2.27 20.71 3.6476 -1.3033
0.00 0.00 -1.0126
2.08 55.49 9.7709 -0.4059
4.18 203.38 35.8132 -0.3999
4.71 44.25 7.7917 -0.2619
0.61 22.37 3.9391 -0.0652
1.04 1.04 0.1826 -0.0286
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund 4.18 0.16 203.38 0.36 35.8132 -0.3999
VVIPX / Voya Investors Trust - VOYA VACS Index Portfolio Fd USD Ser S 8.15 1.45 126.11 12.50 22.2071 2.1749
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 2.08 -1.80 55.49 -2.56 9.7709 -0.4059
VVIIX / Voya Variable Portfolios Inc - VOYA VACS Index Portfolio Fd USD Ser I 3.75 8.32 48.09 17.07 8.4692 1.1276
IGZAX / Voya Funds Trust - Voya Short Term Bond Fund Class R6 4.71 -2.13 44.25 -1.82 7.7917 -0.2619
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.61 -2.25 22.37 -0.17 3.9391 -0.0652
ILBAX / Voya Variable Portfolios Inc - Voya US Bond Index Portfolio Class I 2.27 -25.39 20.71 -25.23 3.6476 -1.3033
VVIEX / Voya Variable Portfolios Inc - VOYA VACS Index Portfolio Fd USD Ser EM 1.34 -4.38 17.27 4.57 3.0410 0.0896
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.30 53.86 17.11 49.88 3.0124 0.9727
IRLNX / Voya Variable Portfolios Inc - Voya Russell Large Cap Growth Index Portfolio Initial 0.08 5.96 1.0499 1.0499
VVIMX / Voya Variable Portfolios Inc - VOYA VACS Index Portfolio Fd USD Ser MC Port 0.47 -65.64 5.88 -64.32 1.0349 -1.9085
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.04 -12.26 1.04 -12.27 0.1826 -0.0286
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.0126