| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.607.083 $ | 99,92 | 3.699.085 | |||||||
| Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | EC | 92914G734 | Long | Börsenkurs (Stufe 1) | 22.299.387 $ | 36,76 | 1.058.237 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 12.312.659 $ | 20,30 | 1.039.870 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 5.681.177 $ | 9,37 | 685.323 | |
| VANGUARD TAX-MANAGED FUNDS | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 4.279.967 $ | 7,06 | 66.791 | |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | EC | 92913T885 | Long | Börsenkurs (Stufe 1) | 3.674.109 $ | 6,06 | 47.255 | |
| Voya Equity Trust | VOYA LARGE CAP VALUE FUND | EC | 92913K827 | Long | Börsenkurs (Stufe 1) | 4.984.262 $ | 8,22 | 392.740 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 1.797.432 $ | 2,96 | 32.471 | |
| Voya Variable Insurance Trust | VY BrandyWineGLOBAL - Bond Portfolio | EC | 92913J309 | Long | Börsenkurs (Stufe 1) | 1.783.356 $ | 2,94 | 188.715 | |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.524.102 $ | 2,51 | 28.198 | |
| Voya Partners Inc | VY(R) INVESCO COMSTOCK PORTFOLIO | EC | 92914K818 | Long | Börsenkurs (Stufe 1) | 2.270.632 $ | 3,74 | 159.484 | |
| 60.607.083 $ | 99,92 | 3.699.085 |