| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 203.819.997 $ | 100,01 | 12.208.101 | |||||||
| Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | EC | 92914G734 | Long | Börsenkurs (Stufe 1) | 92.249.490 $ | 45,27 | 4.416.294 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 26.527.799 $ | 13,02 | 2.217.014 | |
| Voya Equity Trust | VOYA LARGE CAP VALUE FUND | EC | 92913K827 | Long | Börsenkurs (Stufe 1) | 47.795.529 $ | 23,45 | 3.163.925 | |
| Voya Partners Inc | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | EC | 92915V805 | Long | Börsenkurs (Stufe 1) | 17.820.447 $ | 8,74 | 1.417.573 | |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | EC | 92913T885 | Long | Börsenkurs (Stufe 1) | 14.403.551 $ | 7,07 | 419.872 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 5.023.181 $ | 2,46 | 573.423 | |
| 203.819.997 $ | 100,01 | 12.208.101 |