| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 487.320.882 $ | 99,92 | 28.371.757 | |||||||
| Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | EC | 92914G734 | Long | Börsenkurs (Stufe 1) | 202.212.796 $ | 41,46 | 9.647.624 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 114.673.937 $ | 23,51 | 9.663.373 | |
| VANGUARD TAX-MANAGED FUNDS | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 34.395.196 $ | 7,05 | 536.754 | |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | EC | 92913T885 | Long | Börsenkurs (Stufe 1) | 29.501.017 $ | 6,05 | 379.434 | |
| Voya Equity Trust | VOYA LARGE CAP VALUE FUND | EC | 92913K827 | Long | Börsenkurs (Stufe 1) | 40.020.161 $ | 8,21 | 3.153.458 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 26.408.388 $ | 5,41 | 3.310.040 | |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 12.248.379 $ | 2,51 | 226.612 | |
| Voya Partners Inc | VY(R) INVESCO COMSTOCK PORTFOLIO | EC | 92914K818 | Long | Börsenkurs (Stufe 1) | 18.231.175 $ | 3,74 | 1.280.496 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 9.629.833 $ | 1,97 | 173.965 | |
| 487.320.882 $ | 99,92 | 28.371.757 |