| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.192.519 $ | 99,90 | 4.987.215 | |||||||
| Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | EC | 92914G734 | Long | Börsenkurs (Stufe 1) | 22.654.779 $ | 30,10 | 1.043.196 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 16.372.089 $ | 21,75 | 1.904.269 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 10.223.788 $ | 13,58 | 869.663 | |
| VANGUARD TAX-MANAGED FUNDS | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 4.568.968 $ | 6,07 | 71.301 | |
| Voya Variable Insurance Trust | VY BrandyWineGLOBAL - Bond Portfolio | EC | 92913J309 | Long | Börsenkurs (Stufe 1) | 3.700.659 $ | 4,92 | 391.604 | |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | EC | 92913T885 | Long | Börsenkurs (Stufe 1) | 3.049.907 $ | 4,05 | 39.227 | |
| Voya Equity Trust | VOYA LARGE CAP VALUE FUND | EC | 92913K827 | Long | Börsenkurs (Stufe 1) | 5.271.353 $ | 7,00 | 389.452 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 2.238.612 $ | 2,97 | 40.441 | |
| Vanguard Charlotte Funds | Vanguard Charlotte Funds TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 2.230.241 $ | 2,96 | 46.415 | |
| Schwab Strategic Trust | Schwab Strategic Trust US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 2.227.177 $ | 2,96 | 83.697 | |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.898.236 $ | 2,52 | 35.120 | |
| Voya Partners Inc | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | EC | 92915V805 | Long | Börsenkurs (Stufe 1) | 756.711 $ | 1,01 | 72.831 | |
| 75.192.519 $ | 99,90 | 4.987.215 |