| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.302.595 $ | 99,77 | 7.891.120 | |||||||
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 45.270.440 $ | 51,15 | 5.216.406 | |
| Voya Investors Trust | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | EC | 92914G361 | Long | Börsenkurs (Stufe 1) | 12.931.374 $ | 14,61 | 545.152 | |
| Voya Variable Insurance Trust | VY BrandyWineGLOBAL - Bond Portfolio | EC | 92913J309 | Long | Börsenkurs (Stufe 1) | 7.877.250 $ | 8,90 | 833.571 | |
| Schwab Strategic Trust | Schwab Strategic Trust US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 4.389.719 $ | 4,96 | 164.965 | |
| Voya Equity Trust | VOYA LARGE-CAP GROWTH FUND | EC | 92913K553 | Long | Börsenkurs (Stufe 1) | 8.041.945 $ | 9,09 | 441.708 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 4.242.096 $ | 4,79 | 343.818 | |
| Vanguard Charlotte Funds | Vanguard Charlotte Funds TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 2.197.855 $ | 2,48 | 45.741 | |
| Voya VARIABLE PORTFOLIOS INC | VOYA INTERNATIONAL INDEX PORTFOLIO | EC | 92913T554 | Long | Börsenkurs (Stufe 1) | 1.579.199 $ | 1,78 | 110.279 | |
| Voya Variable Products Trust | VOYA MIDCAP OPPORTUNITIES PORTFOLIO | EC | 92913P859 | Long | Börsenkurs (Stufe 1) | 890.247 $ | 1,01 | 173.537 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 882.469 $ | 1,00 | 15.942 | |
| 88.302.595 $ | 99,77 | 7.891.120 |