Basic Stats
Portfolio Value $ 423,190,845
Current Positions 42
Latest Holdings, Performance, AUM (from 13F, 13D)

IGPAX - Voya Global Diversified Payment Fund Class A has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 423,190,845 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IGPAX - Voya Global Diversified Payment Fund Class A’s top holdings are Voya Mutual Funds - Voya Multi-Manager International Factors Fund Class I (US:IICFX) , Voya Mutual Funds - Voya Global Bond Fund Class R6 (US:IGBZX) , Voya Funds Trust - Voya Intermediate Bond Fund Class R6 (US:IIBZX) , Voya Equity Trust - Voya U.S. High Dividend Low Volatility Fund - Class R6 (US:VHDRX) , and Voya Mutual Funds - Voya Multi-Manager Emerging Markets Equity Fund Class I (US:IEMGX) . IGPAX - Voya Global Diversified Payment Fund Class A’s new positions include Voya Mutual Funds - Voya Multi-Manager International Factors Fund Class I (US:IICFX) , Voya Mutual Funds - Voya Global Bond Fund Class R6 (US:IGBZX) , Voya Funds Trust - Voya Intermediate Bond Fund Class R6 (US:IIBZX) , Voya Equity Trust - Voya U.S. High Dividend Low Volatility Fund - Class R6 (US:VHDRX) , and Voya Mutual Funds - Voya Multi-Manager Emerging Markets Equity Fund Class I (US:IEMGX) .

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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 %
6.32 60.93 14.2223 14.2223
4.39 42.65 9.9555 9.9555
4.06 42.44 9.9057 9.9057
2.65 32.53 7.5945 7.5945
2.42 29.95 6.9905 6.9905
2.19 28.13 6.5653 6.5653
2.26 25.94 6.0545 6.0545
0.51 24.05 5.6142 5.6142
2.68 21.35 4.9833 4.9833
2.26 21.16 4.9403 4.9403
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 %
-1.35 -0.3148 -0.3148
-1.33 -0.3108 -0.3108
-0.49 -0.1140 -0.1140
-0.43 -0.1004 -0.1004
-0.23 -0.0547 -0.0547
-0.22 -0.0503 -0.0503
-0.16 -0.0374 -0.0374
-0.14 -0.0328 -0.0328
-0.10 -0.0238 -0.0238
-0.06 -0.0144 -0.0144
13F and Fund Filings

This form was filed on 2019-12-23 for the reporting period 2019-10-31. 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
(%)
IICFX / Voya Mutual Funds - Voya Multi-Manager International Factors Fund Class I 6.32 60.93 14.2223 14.2223
IGBZX / Voya Mutual Funds - Voya Global Bond Fund Class R6 4.39 42.65 9.9555 9.9555
IIBZX / Voya Funds Trust - Voya Intermediate Bond Fund Class R6 4.06 42.44 9.9057 9.9057
VHDRX / Voya Equity Trust - Voya U.S. High Dividend Low Volatility Fund - Class R6 2.65 32.53 7.5945 7.5945
IEMGX / Voya Mutual Funds - Voya Multi-Manager Emerging Markets Equity Fund Class I 2.42 29.95 6.9905 6.9905
IEDZX / Voya Equity Trust - Voya Large Cap Value Fund Class R6 2.19 28.13 6.5653 6.5653
IIGIX / Voya Mutual Funds - Voya Multi-Manager International Equity Fund Class I 2.26 25.94 6.0545 6.0545
VGOSX / Voya Equity Trust - Voya Large-Cap Growth Fund Class R6 0.51 24.05 5.6142 5.6142
VHYRX / Voya Funds Trust - Voya High Yield Bond - Class R6 2.68 21.35 4.9833 4.9833
IFRIX / Voya Funds Trust - Voya Floating Rate Fund Class I 2.26 21.16 4.9403 4.9403
VSIRX / Voya Funds Trust - Voya Strategic Income Opportunities Fund Class R6 1.66 17.04 3.9779 3.9779
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.09 15.33 3.5780 3.5780
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.18 10.99 2.5655 2.5655
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.11 10.77 2.5132 2.5132
ISMZX / VOYA SMALL COMPANY FUND 0.62 8.84 2.0630 2.0630
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.15 8.49 1.9816 1.9816
IMCVX / Voya Equity Trust - Voya Multi-Manager Mid Cap Value Fund Class I 0.65 6.64 1.5506 1.5506
IMOZX / Voya Equity Trust - Voya MidCap Opportunities Fund Class R6 0.27 6.51 1.5193 1.5193
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 4.42 1.0327 1.0327
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 4.25 0.9928 0.9928
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 3.35 3.35 0.7821 0.7821
EURO STOXX 50 / DE (000000000) 0.61 0.1421 0.1421
CURRENCY CONTRACT - SEK / DFE (000000000) 0.61 0.1412 0.1412
CURRENCY CONTRACT - NZD / DFE (000000000) 0.19 0.0432 0.0432
S&P 500 EMINI / DE (000000000) 0.14 0.0333 0.0333
MSCI EAFE / DE (000000000) 0.13 0.0315 0.0315
CURRENCY CONTRACT - CHF / DFE (000000000) 0.12 0.0278 0.0278
CURRENCY CONTRACT - USD / DFE (000000000) 0.09 0.0200 0.0200
CURRENCY CONTRACT - USD / DFE (000000000) 0.05 0.0113 0.0113
US 5 YEAR TREASURY NOTE / DIR (000000000) 0.02 0.0049 0.0049
10-YEAR US TREASURY NOTE / DIR (000000000) 0.02 0.0037 0.0037
RUSSELL 2000 MINI INDEX / DE (000000000) -0.02 -0.0043 -0.0043
CME ULTRA LONG TERM US TREASURY / DIR (000000000) -0.06 -0.0144 -0.0144
CURRENCY CONTRACT - USD / DFE (000000000) -0.10 -0.0238 -0.0238
CURRENCY CONTRACT - USD / DFE (000000000) -0.14 -0.0328 -0.0328
ISHARES MSCI EMERGING MARKETS ETF / DE (000000000) -0.16 -0.0374 -0.0374
SPDR S&P MIDCAP 400 ETF TRUST / DE (000000000) -0.22 -0.0503 -0.0503
CURRENCY CONTRACT - USD / DFE (000000000) -0.23 -0.0547 -0.0547
MSCI EMERGING MARKETS / DE (000000000) -0.43 -0.1004 -0.1004
S&P 500 INDEX / DE (000000000) -0.49 -0.1140 -0.1140
TOPIX INDEX / DE (000000000) -1.33 -0.3108 -0.3108
ISHARES MSCI EAFE ETF / DE (000000000) -1.35 -0.3148 -0.3148