| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.768.039 $ | 99,96 | 3.050.873 | |||||||
| Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | EC | 92914G734 | Long | Börsenkurs (Stufe 1) | 24.077.138 $ | 43,94 | 1.151.419 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 13.431.906 $ | 24,51 | 1.133.315 | |
| VANGUARD TAX-MANAGED FUNDS | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 3.858.769 $ | 7,04 | 60.218 | |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | EC | 92913T885 | Long | Börsenkurs (Stufe 1) | 3.312.925 $ | 6,05 | 42.610 | |
| Voya Equity Trust | VOYA LARGE CAP VALUE FUND | EC | 92913K827 | Long | Börsenkurs (Stufe 1) | 5.041.855 $ | 9,20 | 386.895 | |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.648.957 $ | 3,01 | 30.508 | |
| Voya Partners Inc | VY(R) INVESCO COMSTOCK PORTFOLIO | EC | 92914K818 | Long | Börsenkurs (Stufe 1) | 2.047.322 $ | 3,74 | 143.797 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 809.012 $ | 1,48 | 92.353 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 540.154 $ | 0,99 | 9.758 | |
| 54.768.039 $ | 99,96 | 3.050.873 |