C000028776 Holdings — Voya Balanced Portfolio
All 1601 reported holdings of Voya Balanced Portfolio (C000028776) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Voya US Stock Index Portfolio | 20.50% | $63.51M |
| Voya Short Term Bond Fund | 7.17% | $22.21M |
| Vanguard FTSE Emerging Markets ETF | 2.01% | $6.24M |
| Vanguard Long-Term Treasury ETF | 1.96% | $6.08M |
| Voya Small Company Fund | 1.96% | $6.06M |
| NVIDIA Corp | 1.73% | $5.34M |
| Microsoft Corp | 1.68% | $5.20M |
| Apple Inc | 1.58% | $4.89M |
| Voya VACS Series HYB Fund | 1.35% | $4.18M |
| US Treasury N/b | 1.14% | $3.55M |
| Alphabet Inc | 1.11% | $3.45M |
| Voya Small Cap Growth Fund | 1.01% | $3.13M |
| Barton Capital | 0.93% | $2.87M |
| Amazon.com Inc | 0.91% | $2.81M |
| Treasury Bill | 0.89% | $2.77M |
| Consolidated E 07/01/2024 | 0.65% | $2.00M |
| Sherwin Willia 07/08/2024 | 0.64% | $2.00M |
| Volkswagen Gro 07/08/2024 | 0.64% | $2.00M |
| Fiserv, Inc. Dis 07/10/2024 | 0.64% | $2.00M |
| Bellsouth 02/14/08 4.22% | 0.64% | $2.00M |
| Mccormick + Co. 07/11/2024 | 0.64% | $2.00M |
| Meta Platforms Inc | 0.54% | $1.67M |
| US Treasury N/b | 0.42% | $1.30M |
| American Elec 07/09/2024 | 0.40% | $1.25M |
| US Treasury N/b | 0.36% | $1.11M |
| Visa Inc | 0.31% | $968.51K |
| Merck & Co Inc | 0.31% | $968.61K |
| Broadcom Inc | 0.27% | $842.90K |
| Applied Materials Inc | 0.25% | $773.10K |
| Johnson & Johnson | 0.24% | $759.01K |
| Exxon Mobil Corp | 0.24% | $738.96K |
| Berkshire Hathaway Inc | 0.24% | $735.49K |
| PepsiCo Inc | 0.23% | $725.86K |
| UnitedHealth Group Inc | 0.23% | $723.66K |
| Wells Fargo & Co | 0.23% | $709.24K |
| US Treasury N/b | 0.22% | $675.91K |
| BENCHMARK Mortgage Trust | 0.22% | $671.38K |
| Colgate-Palmolive Co | 0.22% | $669.19K |
| Eli Lilly & Co | 0.22% | $668.17K |
| ServiceNow Inc | 0.21% | $664.74K |
| Pfp Iii | 0.21% | $654.09K |
| Citigroup Inc | 0.21% | $653.89K |
| QUALCOMM Inc | 0.21% | $650.92K |
| KLA Corp | 0.20% | $629.93K |
| Freddie Mac - STACR | 0.20% | $622.24K |
| Salesforce Inc | 0.20% | $606.50K |
| ConocoPhillips | 0.20% | $605.87K |
| US Treasury N/b | 0.19% | $588.76K |
| CME Group Inc | 0.18% | $563.85K |
| Fortive Corp | 0.18% | $561.46K |
| US Treasury N/b | 0.18% | $549.61K |
| Edison International | 0.18% | $547.84K |
| Costco Wholesale Corp | 0.17% | $535.49K |
| Tesla Inc | 0.17% | $529.33K |
| Adobe Inc | 0.17% | $527.76K |
| Baker Hughes Co | 0.17% | $523.44K |
| Booking Holdings Inc | 0.17% | $522.92K |
| Vertex Pharmaceuticals Inc | 0.17% | $521.22K |
| Philip Morris International In | 0.17% | $519.01K |
| Intuit Inc | 0.17% | $515.25K |
| Bellemeade Re Lt | 0.17% | $513.24K |
| Ameriprise Financial Inc | 0.17% | $512.63K |
| WSTN Trust | 0.16% | $501.90K |
| Bluemountain CLO Ltd | 0.16% | $499.95K |
| SS&C Technologies Holdings Inc | 0.16% | $499.98K |
| Great Wolf Trust | 0.16% | $499.72K |
| DK Trust | 0.16% | $497.92K |
| BLP Commercial Mortgage Trust | 0.16% | $496.58K |
| Owens Corning | 0.16% | $494.93K |
| Sherwin-Williams Co/The | 0.16% | $490.92K |
| PG&E Corp | 0.16% | $486.66K |
| Thermo Fisher Scientific Inc | 0.16% | $484.43K |
| General Motors Co | 0.16% | $484.30K |
| AREIT CRE Trust | 0.15% | $475.81K |
| ASML Holding NV | 0.15% | $473.91K |
| Arroyo Mortgage Trust | 0.15% | $469.26K |
| Altria Group Inc | 0.15% | $460.87K |
| Bluemountain CLO Ltd | 0.15% | $455.44K |
| JPMorgan Chase & Co | 0.15% | $454.88K |
| Equitable Holdings Inc | 0.15% | $452.61K |
| ELM Trust 2024 | 0.15% | $451.01K |
| Comcast Corp | 0.14% | $438.20K |
| Synchrony Financial | 0.14% | $434.76K |
| Novo Nordisk A/S | 0.14% | $428.25K |
| Regeneron Pharmaceuticals Inc | 0.14% | $422.51K |
| AT&T Inc | 0.14% | $418.03K |
| AMETEK Inc | 0.13% | $412.94K |
| PPG Industries Inc | 0.13% | $412.54K |
| TopBuild Corp | 0.13% | $411.08K |
| NetApp Inc | 0.13% | $408.42K |
| Banc of America Commercial Mor | 0.13% | $403.26K |
| ARES CLO Ltd | 0.13% | $400.43K |
| US Foods Holding Corp | 0.13% | $400.05K |
| Core & Main Inc | 0.13% | $399.35K |
| SPDR S&P 500 ETF Trust | 0.13% | $397.82K |
| Citigroup Commercial Mortgage | 0.13% | $394.11K |
| Watts Water Technologies Inc | 0.13% | $388.01K |
| Hsbc Holdings PLC | 0.12% | $386.78K |
| Monolithic Power Systems Inc | 0.12% | $386.19K |
| Fiserv Inc | 0.12% | $384.23K |
| Cboe Global Markets Inc | 0.12% | $383.15K |
| Wells Fargo Commercial Mortgag | 0.12% | $381.86K |
| Am.honda 2/8/08 4.25% | 0.12% | $379.43K |
| Loews Corp | 0.12% | $373.33K |
| Cintas Corp | 0.12% | $367.64K |
| Centene Corp | 0.12% | $358.75K |
| Pure Storage Inc | 0.12% | $358.61K |
| BellRing Brands Inc | 0.11% | $353.35K |
| Honda Auto Receivables Owner T | 0.11% | $351.43K |
| DTP Commercial Mortgage Trust | 0.11% | $350.73K |
| Spotify Technology SA | 0.11% | $350.19K |
| Lam Research Corp | 0.11% | $349.27K |
| Elevance Health Inc | 0.11% | $347.33K |
| RPM International Inc | 0.11% | $344.36K |
| Tradeweb Markets Inc | 0.11% | $340.90K |
| ONEOK Inc | 0.11% | $340.06K |
| Magnetite CLO Ltd | 0.11% | $340.20K |
| Hartford Financial Services Gr | 0.11% | $333.59K |
| Acuity Brands Inc | 0.11% | $328.36K |
| Capital One Financial Corp | 0.11% | $327.57K |
| BX Trust | 0.11% | $326.81K |
| Coca-Cola Consolidated Inc | 0.10% | $320.07K |
| Agilent Technologies Inc | 0.10% | $318.89K |
| Genpact Ltd | 0.10% | $316.56K |
| Park Hotels & Resorts Inc | 0.10% | $314.16K |
| Ingersoll Rand Inc | 0.10% | $313.13K |
| Civitas Resources Inc | 0.10% | $311.26K |
| Copart Inc | 0.10% | $310.34K |
| Wells Fargo Commercial Mortgag | 0.10% | $309.71K |
| Neurocrine Biosciences Inc | 0.10% | $307.83K |
| Cigna Group/The | 0.10% | $307.43K |
| Cadence Design Systems Inc | 0.10% | $306.21K |
| Host Hotels & Resorts Inc | 0.10% | $305.53K |
| BX Trust | 0.10% | $304.67K |
| arbor multifamily mortgage sec | 0.10% | $304.21K |
| Fannie Mae | 0.10% | $304.13K |
| Netflix Inc | 0.10% | $303.02K |
| Evergy Inc | 0.10% | $300.71K |
| PayPal Holdings Inc | 0.10% | $300.36K |
| CVS Health Corp | 0.10% | $297.13K |
| Navient Student Loan Trust | 0.10% | $294.94K |
| Brixmor Property Group Inc | 0.10% | $294.61K |
| Rithm Capital Corp | 0.10% | $294.62K |
| Delta Air Lines Inc | 0.10% | $294.18K |
| Advanced Drainage Systems Inc | 0.09% | $293.19K |
| Exelixis Inc | 0.09% | $292.87K |
| Regency Centers Corp | 0.09% | $291.03K |
| Arbor Realty Collateralized Lo | 0.09% | $290.87K |
| Keysight Technologies Inc | 0.09% | $290.59K |
| Sound Point CLO LTD | 0.09% | $290.45K |
| Teachers Insurance And Annuity | 0.09% | $290.35K |
| MetLife Inc | 0.09% | $289.46K |
| Tapestry Inc | 0.09% | $286.61K |
| Gilead Sciences Inc | 0.09% | $285.62K |
| Wendy's Co/The | 0.09% | $283.84K |
| Hilton Worldwide Holdings Inc | 0.09% | $282.57K |
| Novartis AG | 0.09% | $281.83K |
| Enact Mortgage Insurance Corpo | 0.09% | $276.56K |
| Sequoia Mortgage Trust | 0.09% | $276.10K |
| NIKE Inc | 0.09% | $273.37K |
| Skechers USA Inc | 0.09% | $270.88K |
| Carlyle Global Market Strategi | 0.09% | $270.52K |
| National Fuel Gas Co | 0.09% | $267.81K |
| Equity Residential | 0.09% | $267.79K |
| T-Mobile USA, Inc. | 0.09% | $265.56K |
| Jones Lang LaSalle Inc | 0.08% | $261.12K |
| Siemens AG | 0.08% | $257.78K |
| Uber Technologies Inc | 0.08% | $257.87K |
| Cisco Systems Inc | 0.08% | $256.46K |
| Bristol-Myers Squibb Co | 0.08% | $255.49K |
| Cooperatieve Rabobank Ua | 0.08% | $255.11K |
| Truist Financial Corp | 0.08% | $254.89K |
| Northwestern Energy Group Inc | 0.08% | $254.66K |
| Lantheus Holdings Inc | 0.08% | $253.48K |
| Arizona Biltmore Trust | 0.08% | $251.71K |
| Madison Park Funding Ltd | 0.08% | $251.11K |
| Rockland Park CLO Ltd | 0.08% | $250.45K |
| BX Trust | 0.08% | $250.55K |
| Oak Hill Credit Partners | 0.08% | $250.21K |
| Symphony CLO Ltd | 0.08% | $250.23K |
| Apidos CLO Ltd | 0.08% | $250.19K |
| ARES CLO Ltd | 0.08% | $250.36K |
| American Money Management Corp | 0.08% | $250.19K |
| Symphony CLO Ltd | 0.08% | $250.19K |
| Palmer Square CLO Ltd | 0.08% | $250.22K |
| Pentair PLC | 0.08% | $250.02K |
| Galaxy CLO Ltd | 0.08% | $250.14K |
| Benefit Street Partners CLO Lt | 0.08% | $249.97K |
| Babson CLO Ltd | 0.08% | $250.11K |
| Venture CDO Ltd | 0.08% | $250.08K |
| Crestline Denali CLO XVII, LLC | 0.08% | $250.06K |
| Eaton Vance CDO Ltd | 0.08% | $250.12K |
| Octagon Investment Partners 32 | 0.08% | $250.13K |
| Bluemountain CLO Ltd | 0.08% | $248.32K |
| Phillips 66 | 0.08% | $247.61K |
| Incyte Corp | 0.08% | $247.15K |
| Parker-Hannifin Corp | 0.08% | $246.84K |
| Ares Management Corp | 0.08% | $245.77K |
| Ubs Group AG | 0.08% | $241.64K |
| Verizon Communications Inc | 0.08% | $241.01K |
| Valero Energy Corp | 0.08% | $239.84K |
| Performance Food Group Co | 0.08% | $239.12K |
| Element Solutions Inc | 0.08% | $239.01K |
| Ingredion Inc | 0.08% | $234.91K |
| Gam Resecuritization Trust | 0.08% | $234.68K |
| Apidos CLO Ltd | 0.08% | $234.36K |
| Molina Healthcare Inc | 0.08% | $234.27K |
| Mattel Inc | 0.08% | $233.88K |
| Bluemountain CLO Ltd | 0.07% | $231.75K |
| Advanced Micro Devices Inc | 0.07% | $230.82K |
| MGIC Investment Corp | 0.07% | $230.13K |
| Hewlett Packard Enterprise Co | 0.07% | $229.12K |
| Centene Corp. | 0.07% | $227.64K |
| Magnetite CLO Ltd | 0.07% | $226.17K |
| Old Dominion Freight Line Inc | 0.07% | $222.16K |
| Unum Group | 0.07% | $219.01K |
| CIFC Funding Ltd | 0.07% | $218.47K |
| American Airlines Group Inc | 0.07% | $216.72K |
| Dominos Pizza Master Issuer LL | 0.07% | $216.26K |
| United Rentals Inc | 0.07% | $216.01K |
| iShares MSCI EAFE ETF | 0.07% | $215.41K |
| Graco Inc | 0.07% | $213.82K |
| Lululemon Athletica Inc | 0.07% | $212.67K |
| Navient Student Loan Trust | 0.07% | $212.06K |
| Republic Of Panama | 0.07% | $211.45K |
| AbbVie Inc | 0.07% | $208.40K |
| Minerva Luxembourg SA | 0.07% | $207.88K |
| Codelco, Inc. | 0.07% | $206.12K |
| F5 Inc | 0.07% | $205.30K |
| Dropbox Inc | 0.07% | $205.02K |
| Ralph Lauren Corp | 0.07% | $203.94K |
| Wind River CLO Ltd | 0.07% | $201.62K |
| Dynatrace Inc | 0.06% | $201.02K |
| Stryker Corp | 0.06% | $199.39K |
| Exeter Automobile Receivables | 0.06% | $199.17K |
| Marathon Petroleum Corp | 0.06% | $198.11K |
| CNO Financial Group Inc | 0.06% | $196.01K |
| Hca, Inc. | 0.06% | $195.48K |
| WESCO International Inc | 0.06% | $194.98K |
| Banco Santander SA | 0.06% | $194.85K |
| Sumitomo Mitsui Financial Grou | 0.06% | $194.66K |
| Black Hills Corp | 0.06% | $193.27K |
| US Treasury N/b | 0.06% | $192.74K |
| Berry Global Group Inc | 0.06% | $192.03K |
| Monster Beverage Corp | 0.06% | $190.46K |
| Mill City Mortgage Trust | 0.06% | $187.29K |
| Essent Group Ltd | 0.06% | $184.92K |
| Taco Bell Funding, LLC | 0.06% | $184.07K |
| Nbn Co. Ltd. | 0.06% | $183.53K |
| Bp PLC | 0.06% | $182.09K |
| Industria de Diseno Textil SA | 0.06% | $182.27K |
| Edwards Lifesciences Corp | 0.06% | $181.97K |
| Donaldson Co Inc | 0.06% | $181.48K |
| Equifax Inc | 0.06% | $179.66K |
| Anglo American Capital | 0.06% | $179.37K |
| Intesa Sanpaolo SpA | 0.06% | $176.50K |
| Carlyle Global Market Strategi | 0.06% | $175.88K |
| Coca-Cola Co/The | 0.06% | $175.10K |
| Keyence Corp | 0.06% | $175.07K |
| GS Mortgage Securities Trust | 0.06% | $173.97K |
| Dexcom Inc | 0.06% | $173.24K |
| British American Tobacco PLC | 0.06% | $173.20K |
| Zaxby's Funding LLC | 0.06% | $172.85K |
| Navient Student Loan Trust | 0.06% | $172.98K |
| Eig Pearl Holdings Sarl | 0.06% | $172.62K |
| Aon PLC | 0.06% | $172.04K |
| MSCI Inc | 0.06% | $171.50K |
| Nordstrom Inc | 0.06% | $170.23K |
| Holcim AG | 0.05% | $169.27K |
| Sempra | 0.05% | $168.40K |
| Nestle SA | 0.05% | $168.32K |
| BNP Paribas SA | 0.05% | $167.87K |
| Reinsurance Group of America I | 0.05% | $166.88K |
| Axa SA | 0.05% | $166.28K |
| Morgan Stanley | 0.05% | $166.10K |
| SMB Private Education Loan Tru | 0.05% | $162.60K |
| Coupang Inc | 0.05% | $162.17K |
| SMB Private Education Loan Tru | 0.05% | $161.99K |
| Aecom | 0.05% | $162.00K |
| Deutsche Bank Ny | 0.05% | $159.80K |
| Deckers Outdoor Corp | 0.05% | $159.71K |
| Procter & Gamble Co/The | 0.05% | $159.64K |
| KB Home | 0.05% | $159.38K |
| Republic Of Colombia | 0.05% | $158.30K |
| Goldman Sachs Group Inc/The | 0.05% | $157.86K |
| Iridium Communications Inc | 0.05% | $158.12K |
| DocuSign Inc | 0.05% | $155.74K |
| UniCredit SpA | 0.05% | $154.13K |
| Invitation Homes Inc | 0.05% | $153.36K |
| Hyatt Hotels Corp | 0.05% | $152.53K |
| Japan Tobacco Inc | 0.05% | $151.64K |
| Grand Canyon Education Inc | 0.05% | $151.38K |
| Petroleos Del Peru SA | 0.05% | $150.12K |
| Bof Ursa Funding | 0.05% | $149.85K |
| BAE Systems PLC | 0.05% | $149.24K |
| Johnson Controls International | 0.05% | $148.89K |
| Fannie Mae | 0.05% | $146.93K |
| Cie de Saint-Gobain SA | 0.05% | $146.14K |
| Sunnova Sol Issuer,LLC | 0.05% | $146.22K |
| Cigna Group/the | 0.05% | $145.69K |
| Rockwell Automation Inc | 0.05% | $145.62K |
| Freddie Mac | 0.05% | $145.70K |
| McKesson Corp | 0.05% | $144.26K |
| Volvo AB | 0.05% | $141.88K |
| Saia Inc | 0.05% | $141.81K |
| Wynn Resorts Ltd | 0.05% | $141.77K |
| Regal Rexnord Corp | 0.05% | $141.17K |
| Gentex Corp | 0.05% | $140.60K |
| Carlisle Cos Inc | 0.04% | $138.18K |
| CSX Corp | 0.04% | $136.61K |
| ABB Ltd | 0.04% | $136.35K |
| Freddie Mac - STACR | 0.04% | $134.17K |
| Broadridge Financial Solutions | 0.04% | $133.96K |
| Lamar Advertising Co | 0.04% | $133.40K |
| American Financial Group Inc/O | 0.04% | $133.11K |
| NN Group NV | 0.04% | $132.09K |
| Wolters Kluwer NV | 0.04% | $131.45K |
| COPT Defense Properties | 0.04% | $131.11K |
| Snowflake Inc | 0.04% | $130.90K |
| Bank Of America Corp. | 0.04% | $130.69K |
| Shell PLC | 0.04% | $129.91K |
| Reliance Inc | 0.04% | $129.38K |
| Marsh & McLennan Cos Inc | 0.04% | $129.17K |
| iShares Core S&P Mid-Cap ETF | 0.04% | $128.86K |
| T-Mobile USA, Inc. | 0.04% | $128.48K |
| Hoya Corp | 0.04% | $128.63K |
| Freeport-McMoRan Inc | 0.04% | $128.64K |
| First American Financial Corp | 0.04% | $128.13K |
| Williams-Sonoma Inc | 0.04% | $127.91K |
| JPMorgan Chase & Co. | 0.04% | $127.66K |
| Taylor Morrison Home Corp | 0.04% | $126.90K |
| Gitlab Inc | 0.04% | $126.49K |
| Pandora A/S | 0.04% | $125.68K |
| Corebridge Financial, Inc. | 0.04% | $125.36K |
| International Bancshares Corp | 0.04% | $125.18K |
| Avis Budget Group Inc | 0.04% | $125.11K |
| Industrivarden AB | 0.04% | $124.81K |
| Stanley Black & Decker Inc | 0.04% | $124.95K |
| Legrand SA | 0.04% | $124.07K |
| Axis Capital Holdings Ltd | 0.04% | $124.06K |
| SLM Corp | 0.04% | $124.03K |
| AstraZeneca PLC | 0.04% | $123.73K |
| Repsol SA | 0.04% | $123.60K |
| GE HealthCare Technologies Inc | 0.04% | $123.19K |
| Murphy Oil Corp | 0.04% | $122.98K |
| Matador Resources Co | 0.04% | $122.84K |
| Barclays PLC | 0.04% | $122.57K |
| Jefferies Financial Group Inc | 0.04% | $122.11K |
| Bank | 0.04% | $121.35K |
| Louisiana-Pacific Corp | 0.04% | $121.27K |
| Toyota Motor Corp | 0.04% | $121.05K |
| Watsco Inc | 0.04% | $120.91K |
| Dai-ichi Life Holdings Inc | 0.04% | $120.51K |
| EastGroup Properties Inc | 0.04% | $120.43K |
| SentinelOne Inc | 0.04% | $119.29K |
| Ecopetrol SA | 0.04% | $118.20K |
| Smiths Group PLC | 0.04% | $118.21K |
| 3i Group PLC | 0.04% | $117.47K |
| Allianz SE | 0.04% | $117.20K |
| LVMH Moet Hennessy Louis Vuitt | 0.04% | $116.70K |
| Tesco PLC | 0.04% | $116.22K |
| Roche Holding AG | 0.04% | $115.81K |
| Rollins Inc | 0.04% | $115.63K |
| Investor AB | 0.04% | $115.23K |
| Mastercard Inc | 0.04% | $114.26K |
| DBWF Mortgage Trust | 0.04% | $113.62K |
| ORIX Corp | 0.04% | $113.04K |
| Aon North America, Inc. | 0.04% | $112.73K |
| BHP Group Ltd | 0.04% | $112.50K |
| Home Depot Inc/The | 0.04% | $112.57K |
| Triton Container | 0.04% | $111.95K |
| Aristocrat Leisure Ltd | 0.04% | $111.86K |
| Nitto Denko Corp | 0.04% | $111.04K |
| Avangrid, Inc. | 0.04% | $110.76K |
| nVent Electric PLC | 0.04% | $110.09K |
| Morgan Stanley | 0.04% | $109.53K |
| JP Morgan Mortgage Trust | 0.04% | $109.64K |
| Alcon Inc | 0.04% | $108.89K |
| ITT Inc | 0.04% | $108.77K |
| Cochlear Ltd | 0.03% | $107.72K |
| Crocs Inc | 0.03% | $106.10K |
| QBE Insurance Group Ltd | 0.03% | $105.84K |
| Fortune Brands Innovations Inc | 0.03% | $105.92K |
| CBRE Group Inc | 0.03% | $105.77K |
| MercadoLibre Inc | 0.03% | $105.18K |
| Sika AG | 0.03% | $105.05K |
| Enact Holdings, Inc. | 0.03% | $105.07K |
| Deutsche Bank AG | 0.03% | $104.72K |
| GoldenTree Loan Management US | 0.03% | $103.84K |
| Workday Inc | 0.03% | $103.28K |
| BX Trust | 0.03% | $103.01K |
| Fannie Mae - CAS | 0.03% | $103.04K |
| Sprint Capital Corp. | 0.03% | $102.31K |
| Sanofi SA | 0.03% | $101.27K |
| Athene Global Funding | 0.03% | $101.28K |
| Sarepta Therapeutics Inc | 0.03% | $100.96K |
| Old Republic Intl Corp. | 0.03% | $100.80K |
| Servpro Master Issuer, LLC | 0.03% | $100.70K |
| Heidelberg Materials AG | 0.03% | $100.38K |
| Medtronic PLC | 0.03% | $100.12K |
| Cie Financiere Richemont SA | 0.03% | $100.02K |
| GM Financial Automobile Leasin | 0.03% | $99.59K |
| Bbva | 0.03% | $98.69K |
| Oracle Corp. | 0.03% | $98.40K |
| Essity AB | 0.03% | $98.58K |
| Danske Bank A/S | 0.03% | $98.25K |
| General Motors Finl Co. | 0.03% | $98.03K |
| Aena SME SA | 0.03% | $97.81K |
| IBM Internat Capital | 0.03% | $98.02K |
| Telstra Group Ltd | 0.03% | $97.46K |
| US Treasury N/b | 0.03% | $97.66K |
| Rio Tinto Ltd | 0.03% | $97.11K |
| Ford Credit Auto Owner Trust/F | 0.03% | $97.27K |
| Progyny Inc | 0.03% | $97.36K |
| Daimler Truck Holding AG | 0.03% | $96.84K |
| OneMain Holdings Inc | 0.03% | $97.08K |
| Avnet Inc | 0.03% | $96.54K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $96.27K |
| CommVault Systems Inc | 0.03% | $96.16K |
| Morgan Stanley | 0.03% | $96.06K |
| Timken Co/The | 0.03% | $96.08K |
| Imperial Brands PLC | 0.03% | $95.96K |
| United Therapeutics Corp | 0.03% | $95.88K |
| SMB Private Education Loan Tru | 0.03% | $95.55K |
| Hikma Pharmaceuticals PLC | 0.03% | $94.99K |
| Telefonica SA | 0.03% | $94.43K |
| Publicis Groupe SA | 0.03% | $94.53K |
| Nuveen LLC | 0.03% | $94.54K |
| Broadcom, Inc. | 0.03% | $94.10K |
| Lear Corp | 0.03% | $94.22K |
| American Homes 4 Rent | 0.03% | $94.31K |
| Texas Roadhouse Inc | 0.03% | $94.10K |
| MKS Instruments Inc | 0.03% | $94.15K |
| UMB Financial Corp | 0.03% | $93.85K |
| Gates Industrial Corp PLC | 0.03% | $93.41K |
| Chubu Electric Power Co Inc | 0.03% | $93.33K |
| Bojangles Issuer, LLC | 0.03% | $93.35K |
| Skf Ab | 0.03% | $92.73K |
| Porsche Automobil Holding SE | 0.03% | $92.57K |
| Ulta Beauty Inc | 0.03% | $92.22K |
| Roku Inc | 0.03% | $92.23K |
| Driven Brands Funding, LLC | 0.03% | $92.26K |
| 3M Co | 0.03% | $92.07K |
| Rexford Industrial Realt | 0.03% | $91.78K |
| Illumina Inc | 0.03% | $91.33K |
| Helios Issuer, LLC | 0.03% | $91.53K |
| Warnermedia Holdings, Inc. | 0.03% | $91.17K |
| Penske Truck Leasing/ptl | 0.03% | $90.99K |
| Bank Of America Corp. | 0.03% | $90.30K |
| State Street Corp. | 0.03% | $90.40K |
| Ryder System Inc | 0.03% | $90.31K |
| Insulet Corp | 0.03% | $90.20K |
| Coterra Energy Inc | 0.03% | $89.61K |
| Navient Student Loan Trust | 0.03% | $88.83K |
| Sekisui House Ltd | 0.03% | $88.90K |
| Ford Motor Co | 0.03% | $88.56K |
| Toyota Tsusho Corp | 0.03% | $87.94K |
| Sprint Capital Corp. | 0.03% | $88.05K |
| L'Oreal SA | 0.03% | $88.03K |
| Wendys Funding LLC | 0.03% | $88.00K |
| JPMorgan Chase & Co. | 0.03% | $87.51K |
| Tokyo Electron Ltd | 0.03% | $87.56K |
| Morgan Stanley Capital I Trust | 0.03% | $87.05K |
| Prosperity Bancshares Inc | 0.03% | $86.94K |
| Commerce Bancshares Inc/MO | 0.03% | $87.18K |
| Central Japan Railway Co | 0.03% | $86.71K |
| Simpson Manufacturing Co Inc | 0.03% | $86.79K |
| Getlink SE | 0.03% | $86.40K |
| Nextera Energy Capital | 0.03% | $85.71K |
| Bank Of America Corp. | 0.03% | $85.69K |
| Poste Italiane SpA | 0.03% | $85.45K |
| Hancock Whitney Corp | 0.03% | $85.42K |
| Xero Ltd | 0.03% | $85.46K |
| Morgan Stanley | 0.03% | $85.10K |
| Truist Financial Corp. | 0.03% | $84.80K |
| BE Semiconductor Industries NV | 0.03% | $84.53K |
| Axalta Coating Systems Ltd | 0.03% | $84.71K |
| Whitbread PLC | 0.03% | $84.63K |
| Daiwa House Industry Co Ltd | 0.03% | $84.02K |
| First Horizon Corp | 0.03% | $83.80K |
| Commercial Metals Co | 0.03% | $83.80K |
| PBF Energy Inc | 0.03% | $83.80K |
| Sap SE | 0.03% | $83.36K |
| Takeda Pharmaceutical Co Ltd | 0.03% | $83.00K |
| ONE Gas Inc | 0.03% | $82.88K |
| Scout24 SE | 0.03% | $82.90K |
| Standard Chartered PLC | 0.03% | $82.62K |
| Duke Energy Indiana LLC | 0.03% | $82.41K |
| Sonova Holding AG | 0.03% | $81.95K |
| FHLMC Multifamily Structured P | 0.03% | $81.65K |
| Block Inc | 0.03% | $81.84K |
| Sekisui Chemical Co Ltd | 0.03% | $81.91K |
| ENEOS Holdings Inc | 0.03% | $81.42K |
| GS Mortgage Securities Trust | 0.03% | $81.06K |
| John Deere Capital Corp. | 0.03% | $81.23K |
| East West Bancorp Inc | 0.03% | $80.70K |
| Swedbank AB | 0.03% | $80.93K |
| NatWest Group PLC | 0.03% | $80.63K |
| Dow Inc | 0.03% | $80.53K |
| Skyworks Solutions Inc | 0.03% | $80.68K |
C000028776 overview: performance, fees, allocation and SEC filings