| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.446.260 $ | 100,01 | 5.635.547 | |||||||
| Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | EC | 92914G734 | Long | Börsenkurs (Stufe 1) | 34.301.605 $ | 40,62 | 1.611.810 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 11.660.761 $ | 13,81 | 1.298.783 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 9.324.399 $ | 11,04 | 773.643 | |
| Voya Partners Inc | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | EC | 92915V805 | Long | Börsenkurs (Stufe 1) | 7.194.070 $ | 8,52 | 568.735 | |
| Voya Equity Trust | VOYA MULTI-MANAGER MID CAP VALUE FUND | EC | 92913K793 | Long | Börsenkurs (Stufe 1) | 16.056.399 $ | 19,02 | 1.075.153 | |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | EC | 92913T885 | Long | Börsenkurs (Stufe 1) | 3.419.493 $ | 4,05 | 43.981 | |
| Voya Variable Insurance Trust | VY BrandyWineGLOBAL - Bond Portfolio | EC | 92913J309 | Long | Börsenkurs (Stufe 1) | 2.489.532 $ | 2,95 | 263.443 | |
| 84.446.260 $ | 100,01 | 5.635.547 |