| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 597.997.845 $ | 99,91 | 38.747.492 | |||||||
| Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | EC | 92914G734 | Long | Börsenkurs (Stufe 1) | 217.367.479 $ | 36,32 | 10.145.389 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 99.014.435 $ | 16,54 | 11.666.636 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 99.245.565 $ | 16,58 | 8.437.854 | |
| VANGUARD TAX-MANAGED FUNDS | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 36.239.611 $ | 6,05 | 565.537 | |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | EC | 92913T885 | Long | Börsenkurs (Stufe 1) | 24.212.192 $ | 4,05 | 311.411 | |
| Voya Equity Trust | VOYA LARGE CAP VALUE FUND | EC | 92913K827 | Long | Börsenkurs (Stufe 1) | 46.301.198 $ | 7,74 | 3.566.056 | |
| Voya Variable Insurance Trust | VY BrandyWineGLOBAL - Bond Portfolio | EC | 92913J309 | Long | Börsenkurs (Stufe 1) | 23.503.436 $ | 3,93 | 2.487.136 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 17.755.891 $ | 2,97 | 320.764 | |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 15.056.060 $ | 2,52 | 278.558 | |
| Vanguard Charlotte Funds | Vanguard Charlotte Funds TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 11.792.912 $ | 1,97 | 245.430 | |
| Voya Partners Inc | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | EC | 92915V805 | Long | Börsenkurs (Stufe 1) | 7.509.066 $ | 1,25 | 722.721 | |
| 597.997.845 $ | 99,91 | 38.747.492 |