| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.674.774 $ | 99,97 | 1.481.664 | |||||||
| Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | EC | 92914G734 | Long | Börsenkurs (Stufe 1) | 11.191.944 $ | 41,94 | 541.486 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 6.807.847 $ | 25,51 | 575.081 | |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | EC | 92913T885 | Long | Börsenkurs (Stufe 1) | 1.881.817 $ | 7,05 | 24.203 | |
| VANGUARD TAX-MANAGED FUNDS | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 1.878.121 $ | 7,04 | 29.309 | |
| Voya Equity Trust | VOYA LARGE CAP VALUE FUND | EC | 92913K827 | Long | Börsenkurs (Stufe 1) | 2.786.044 $ | 10,44 | 215.556 | |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 802.588 $ | 3,01 | 14.849 | |
| Voya Partners Inc | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | EC | 92915V805 | Long | Börsenkurs (Stufe 1) | 1.063.477 $ | 3,99 | 76.429 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 262.936 $ | 0,99 | 4.750 | |
| 26.674.774 $ | 99,97 | 1.481.664 |