ISIPX Holdings — Voya U.s. Stock Index Portfolio

All 500 reported holdings of Voya U.s. Stock Index Portfolio (ISIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.36%$194.28M
Apple Inc.6.47%$170.81M
Microsoft Corp.4.78%$126.01M
Amazon.com, Inc.3.53%$93.27M
Alphabet Inc.2.91%$76.75M
Broadcom Inc2.55%$67.27M
Morgan Stanley Institutional Liquidity Funds2.52%$66.47M
Alphabet Inc.2.33%$61.50M
Meta Platforms Inc2.17%$57.37M
Tesla Inc1.82%$47.93M
Berkshire Hathaway Inc.1.53%$40.28M
JPMorgan Chase & Co.1.38%$36.36M
Eli Lilly & Co.1.27%$33.41M
Exxon Mobil Corp.1.23%$32.50M
Johnson & Johnson1.02%$27.00M
Walmart Inc0.95%$24.97M
Visa Inc0.88%$23.29M
Costco Wholesale Corporation0.77%$20.28M
MasterCard Incorporated0.71%$18.65M
Netflix, Inc.0.71%$18.61M
Chevron Corp.0.67%$17.78M
AbbVie Inc.0.67%$17.62M
Micron Technology Inc.0.66%$17.43M
The Procter & Gamble Co.0.58%$15.39M
Palantir Technologies Inc0.58%$15.32M
Advanced Micro Devices Inc.0.58%$15.20M
Caterpillar Inc0.57%$15.11M
Home Depot Inc.0.57%$15.01M
Bank of America Corp.0.56%$14.83M
Cisco Systems, Inc.0.53%$14.05M
Merck & Co., Inc0.52%$13.69M
GE Aerospace0.52%$13.64M
Coca-Cola Co (The)0.51%$13.50M
Applied Materials Inc.0.47%$12.44M
Lam Research Corporation0.46%$12.03M
RTX Corp.0.45%$11.87M
Philip Morris International Inc.0.45%$11.80M
Goldman Sachs Group, Inc.0.44%$11.63M
Oracle Corp.0.43%$11.44M
Wells Fargo & Co.0.43%$11.29M
UnitedHealth Group Inc.0.43%$11.24M
GE Vernova Inc.0.41%$10.79M
Linde PLC0.40%$10.61M
International Business Machines Corp.0.39%$10.39M
McDonald's Corp.0.38%$10.15M
Pepsico Inc0.37%$9.73M
Verizon Communications Inc.0.37%$9.70M
Intel Corporation0.36%$9.50M
AT&T Inc0.35%$9.30M
Citigroup Inc.0.34%$9.09M
Morgan Stanley0.34%$9.08M
NextEra Energy Inc0.34%$8.87M
KLA Corp.0.34%$8.85M
Amgen Inc.0.33%$8.69M
Thermo Fisher Scientific Inc0.32%$8.47M
Abbott Laboratories0.31%$8.18M
The TJX Companies Inc.0.31%$8.13M
Texas Instruments Inc.0.31%$8.08M
Salesforce Inc.0.30%$8.02M
Gilead Sciences Inc.0.30%$7.93M
Walt Disney Company0.30%$7.83M
Intuitive Surgical Inc.0.28%$7.50M
American Express Company0.28%$7.43M
ConocoPhillips0.28%$7.41M
Pfizer Inc.0.28%$7.32M
The Charles Schwab Corporation0.27%$7.20M
Boeing Co.0.27%$7.17M
Analog Devices Inc.0.27%$7.13M
Amphenol Corporation0.27%$7.12M
Uber Technologies Inc0.26%$6.79M
Union Pacific Corporation0.25%$6.60M
Honeywell International Inc.0.25%$6.58M
Deere & Company0.25%$6.51M
Eaton Corporation PLC0.24%$6.37M
Blackrock Inc.0.24%$6.36M
Welltower Inc.0.24%$6.32M
QUALCOMM Inc.0.24%$6.30M
Booking Holdings Inc0.24%$6.22M
Lowes Companies, Inc.0.23%$6.08M
S&P Global Inc0.23%$5.97M
Palo Alto Networks Inc0.23%$5.94M
Arista Networks Inc0.22%$5.81M
Bristol-Myers Squibb Company0.21%$5.66M
Prologis Inc.0.21%$5.63M
Lockheed Martin Corporation0.21%$5.61M
Accenture PLC0.21%$5.59M
Intuit Inc0.21%$5.52M
Danaher Corporation0.21%$5.47M
Chubb Ltd. Switzerland0.21%$5.43M
Newmont Corporation0.21%$5.42M
The Progressive Corporation0.20%$5.33M
Capital One Financial Corp.0.20%$5.23M
Vertex Pharmaceuticals Incorporated0.20%$5.20M
Stryker Corporation0.20%$5.19M
Parker-Hannifin Corp.0.20%$5.18M
Medtronic PLC0.19%$5.09M
Altria Group, Inc.0.19%$5.08M
Servicenow Inc0.19%$5.01M
Applovin Corp.0.19%$4.94M
CME Group Inc.0.18%$4.88M
Southern Co.0.18%$4.87M
Corning Incorporated0.18%$4.87M
Mckesson Corp.0.18%$4.86M
Comcast Corporation0.18%$4.72M
Starbucks Corp.0.18%$4.68M
Duke Energy Corp0.18%$4.67M
Adobe Inc0.17%$4.57M
T-Mobile US Inc0.17%$4.56M
Crowdstrike Holdings Inc0.17%$4.51M
Equinix, Inc.0.17%$4.42M
Vertiv Holdings Co0.17%$4.39M
Sandisk Corp.0.16%$4.30M
Boston Scientific Corporation0.16%$4.27M
Howmet Aerospace Inc0.16%$4.24M
Trane Technologies PLC0.16%$4.23M
Western Digital Corp.0.16%$4.20M
CVS Health Corp0.16%$4.19M
Northrop Grumman Corporation0.16%$4.17M
Intercontinental Exchange Inc0.16%$4.09M
Williams Companies Inc. (The)0.15%$4.07M
General Dynamics Corporation0.15%$3.99M
Constellation Energy Corp.0.15%$3.99M
Blackstone Inc0.15%$3.95M
Seagate Technology Holdings PLC0.15%$3.92M
Waste Management, Inc.0.15%$3.91M
Freeport-McMoRan Inc.0.15%$3.87M
PNC Financial Services Group Inc.0.15%$3.85M
Marsh & McLennan Companies, Inc.0.15%$3.85M
Quanta Services, Inc.0.14%$3.75M
Automatic Data Processing, Inc.0.14%$3.75M
The Bank of New York Mellon Corp.0.14%$3.74M
U.S. Bancorp.0.14%$3.71M
American Tower Corporation0.14%$3.70M
EOG Resources Inc.0.14%$3.60M
Johnson Controls International PLC0.14%$3.59M
Regeneron Pharmaceuticals, Inc.0.14%$3.57M
O'Reilly Automotive Inc.0.14%$3.56M
FedEx Corporation0.13%$3.53M
Slb Ltd.0.13%$3.52M
3M Company0.13%$3.51M
CSX Corporation0.13%$3.50M
Synopsys Inc0.13%$3.48M
Cadence Design Systems, Inc.0.13%$3.47M
Valero Energy Corp.0.13%$3.45M
Cummins Inc.0.13%$3.41M
HCA Healthcare Inc0.13%$3.40M
The Sherwin-Williams Company0.13%$3.39M
Mondelez International Inc.0.13%$3.39M
Emerson Electric Co.0.13%$3.38M
Phillips 660.13%$3.37M
United Parcel Service, Inc.0.13%$3.33M
Marathon Petroleum Corp.0.13%$3.30M
Marriott International, Inc.0.12%$3.30M
Motorola Solutions Inc0.12%$3.30M
American Electric Power Co, Inc.0.12%$3.25M
Crh PLC0.12%$3.23M
The Cigna Group0.12%$3.22M
Ross Stores Inc0.12%$3.21M
Hilton Worldwide Holdings Inc0.12%$3.20M
Royal Caribbean Cruises Ltd.0.12%$3.17M
Aon PLC0.12%$3.17M
Colgate-Palmolive Co.0.12%$3.15M
Illinois Tool Works Inc.0.12%$3.13M
Warner Bros. Discovery Inc.0.12%$3.12M
Ecolab Inc.0.12%$3.11M
General Motors Company0.12%$3.09M
Moodys Corp.0.12%$3.07M
Kinder Morgan, Inc.0.11%$3.01M
Transdigm Group, Inc.0.11%$3.00M
Air Products & Chemicals, Inc.0.11%$2.97M
Elevance Health Inc.0.11%$2.96M
L3 Harris Technologies Inc0.11%$2.96M
Norfolk Southern Corporation0.11%$2.95M
KKR & Co Inc.0.11%$2.91M
Sempra0.11%$2.91M
Travelers Companies, Inc.0.11%$2.89M
Nike, Inc.0.11%$2.89M
TE Connectivity PLC0.11%$2.81M
Cencora Inc0.11%$2.80M
Simon Property Group Inc0.11%$2.78M
Paccar Inc0.11%$2.78M
Baker Hughes Company0.10%$2.77M
Digital Realty Trust Inc.0.10%$2.67M
Truist Financial Corp.0.10%$2.66M
Cintas Corp.0.10%$2.64M
Oneok Inc.0.10%$2.61M
Realty Income Corporation0.10%$2.58M
Corteva Inc0.10%$2.58M
DoorDash Inc0.10%$2.57M
Autozone, Inc.0.10%$2.57M
Gallagher Aj &Co0.10%$2.55M
Target Corp.0.10%$2.52M
Robinhood Markets Inc0.10%$2.51M
Ciena Corporation0.10%$2.51M
The Allstate Corporation0.09%$2.47M
Targa Resources Corp.0.09%$2.47M
Airbnb Inc0.09%$2.45M
Fastenal Co.0.09%$2.44M
Monolithic Power Systems Inc.0.09%$2.44M
Dominion Energy Inc0.09%$2.42M
Apollo Global Management Inc0.09%$2.37M
Monster Beverage Corp0.09%$2.37M
Fortinet Inc0.09%$2.37M
Aflac Incorporated0.09%$2.35M
Entergy Corporation0.09%$2.33M
Autodesk Inc0.09%$2.33M
Lumentum Holdings Inc.0.09%$2.30M
Exelon Corp.0.09%$2.30M
Zoetis Inc.0.09%$2.29M
Cardinal Health, Inc.0.09%$2.28M
Ametek, Inc.0.09%$2.26M
Dell Technologies Inc0.08%$2.24M
Comfort Systems USA Inc.0.08%$2.22M
Keysight Technologies, Inc.0.08%$2.22M
NXP Semiconductors NV0.08%$2.22M
Vistra Corp0.08%$2.19M
W.w. Grainger Inc.0.08%$2.19M
Xcel Energy Inc0.08%$2.15M
Occidental Petroleum Corp.0.08%$2.14M
Edwards Lifesciences Corporation0.08%$2.13M
Teradyne Inc.0.08%$2.13M
Electronic Arts Inc.0.08%$2.10M
United Rentals, Inc.0.08%$2.10M
Ford Motor Company0.08%$2.07M
IDEXX Laboratories Inc.0.08%$2.06M
Becton, Dickinson and Company0.08%$2.05M
Coherent Corp0.08%$2.05M
Carvana Co0.08%$2.04M
Carrier Global Corporation0.08%$2.03M
Republic Services, Inc.0.08%$2.02M
Yum! Brands Inc.0.07%$1.98M
Delta Air Lines Inc.0.07%$1.98M
Public Storage0.07%$1.96M
Westinghouse Air Brake Technologies Corp.0.07%$1.95M
The Kroger Co.0.07%$1.93M
Fifth Third Bancorp0.07%$1.92M
Chipotle Mexican Grill Inc0.07%$1.91M
Paypal Holdings Inc.0.07%$1.91M
eBay Inc.0.07%$1.89M
Consolidated Edison, Inc.0.07%$1.87M
Ameriprise Financial, Inc.0.07%$1.86M
Public Service Enterprise Group Incorporated0.07%$1.85M
American International Group Inc.0.07%$1.85M
Rockwell Automation, Inc.0.07%$1.85M
EQT Corporation0.07%$1.82M
MSCI Inc.0.07%$1.82M
CBRE Group Inc.0.07%$1.80M
Coinbase Global Inc0.07%$1.79M
MetLife Inc.0.07%$1.78M
Ventas Inc.0.07%$1.78M
Datadog Inc0.07%$1.78M
Nucor Corporation0.07%$1.77M
PG&E Corporation0.07%$1.77M
Diamondback Energy Inc0.07%$1.76M
Nasdaq Inc0.07%$1.75M
Garmin Ltd0.07%$1.74M
Roper Technologies Inc0.07%$1.73M
WEC Energy Group Inc.0.07%$1.73M
The Hartford Insurance Group Inc.0.07%$1.73M
D.R. Horton, Inc.0.06%$1.69M
Vulcan Materials Company0.06%$1.65M
Old Dominion Freight Line Inc.0.06%$1.65M
Keurig Dr Pepper Inc0.06%$1.64M
Martin Marietta Materials Inc0.06%$1.63M
Crown Castle Inc.0.06%$1.62M
State Street Corp.0.06%$1.62M
Microchip Technology Incorporated0.06%$1.60M
Archer-Daniels-Midland Co.0.06%$1.60M
Take-Two Interactive Software Inc.0.06%$1.58M
Arch Capital Group Ltd.0.06%$1.57M
Sysco Corporation0.06%$1.57M
Prudential Financial, Inc.0.06%$1.56M
Axon Enterprise Inc0.06%$1.54M
Kenvue Inc.0.06%$1.51M
Emcor Group Inc0.06%$1.52M
Block Inc0.06%$1.51M
ResMed Inc.0.06%$1.50M
Halliburton Company0.06%$1.50M
GE Healthcare Technologies Inc.0.06%$1.49M
Agilent Technologies Inc.0.06%$1.48M
Kimberly-Clark Corporation0.06%$1.47M
Huntington Bancshares Incorporated0.06%$1.46M
Hewlett Packard Enterprise Co.0.06%$1.45M
M&T Bank Corporation0.05%$1.44M
Devon Energy Corporation0.05%$1.43M
NRG Energy, Inc.0.05%$1.42M
Hershey Co. (The)0.05%$1.41M
Atmos Energy Corp.0.05%$1.40M
Ameren Corp.0.05%$1.39M
DTE Energy Co.0.05%$1.39M
Iron Mountain Inc.0.05%$1.39M
Fiserv Inc.0.05%$1.38M
Otis Worldwide Corp.0.05%$1.37M
Interactive Brokers Group Inc0.05%$1.37M
Dow Inc0.05%$1.37M
Carnival Corp.0.05%$1.36M
Paychex Inc0.05%$1.36M
United Airlines Holdings Inc0.05%$1.37M
Copart Inc0.05%$1.36M
Cboe Global Markets Inc0.05%$1.35M
Cognizant Technology Solutions Corp.0.05%$1.35M
Vici Properties Inc0.05%$1.34M
Waters Corporation0.05%$1.34M
Xylem, Inc.0.05%$1.33M
IQVIA Holdings Inc.0.05%$1.33M
Tapestry Inc0.05%$1.31M
Ingersoll Rand Inc0.05%$1.31M
Teledyne Technologies Inc0.05%$1.30M
PPL Corporation0.05%$1.30M
Centerpoint Energy Inc0.05%$1.29M
Edison International0.05%$1.29M
Dover Corporation0.05%$1.29M
Jabil Inc0.05%$1.29M
Extra Space Storage, Inc.0.05%$1.28M
Workday Inc0.05%$1.27M
Willis Towers Watson PLC0.05%$1.27M
Texas Pacific Land Corp.0.05%$1.26M
Expedia Group Inc0.05%$1.24M
Biogen Inc0.05%$1.23M
Coterra Energy Inc0.05%$1.22M
American Water Works Company, Inc.0.05%$1.22M
Verisk Analytics, Inc.0.05%$1.21M
FirstEnergy Corp.0.05%$1.21M
Dollar General Corporation0.05%$1.20M
Expand Energy Corp.0.05%$1.20M
Hubbell Incorporated0.05%$1.20M
Eversource Energy0.05%$1.19M
Northern Trust Corporation0.05%$1.19M
Mettler-Toledo International Inc0.04%$1.18M
Citizens Financial Group Inc0.04%$1.17M
Raymond James Financial Inc.0.04%$1.16M
Fair Isaac Corporation0.04%$1.16M
Steel Dynamics, Inc.0.04%$1.13M
Cincinnati Financial Corporation0.04%$1.13M
ON Semiconductor Corp.0.04%$1.12M
Fidelity National Information Services Inc0.04%$1.11M
DexCom Inc0.04%$1.11M
Qnity Electronics Inc.0.04%$1.11M
Live Nation Entertainment, Inc.0.04%$1.10M
PPG Industries, Inc.0.04%$1.10M
Tractor Supply Co0.04%$1.10M
CMS Energy Corporation0.04%$1.09M
Omnicom Group Inc0.04%$1.09M
Synchrony Financial0.04%$1.08M
Ulta Beauty Inc0.04%$1.06M
AvalonBay Communities, Inc.0.04%$1.06M
Regions Financial Corporation0.04%$1.04M
Pultegroup, Inc.0.04%$1.04M
Darden Restaurants, Inc.0.04%$1.03M
Ares Management Corporation0.04%$1.03M
NiSource Inc.0.04%$1.02M
Church & Dwight Co Inc.0.04%$1.01M
Labcorp Holdings Inc0.04%$1.01M
Veralto Corp.0.04%$1.01M
Daiwa Capital Markets America Inc.0.04%$1.00M
Cantor Fitzgerald Securities0.04%$1.00M
Rbc Dominion Securities Inc.0.04%$1.00M
Williams-Sonoma Inc.0.04%$997.89K
Steris PLC0.04%$994.20K
Equifax Inc.0.04%$993.81K
Quest Diagnostics Incorporated0.04%$988.33K
First Solar Inc0.04%$970.32K
Albemarle Corp0.04%$969.82K
Constellation Brands, Inc.0.04%$965.70K
Humana Inc.0.04%$958.50K
Smurfit WestRock plc0.04%$954.33K
LyondellBasell Industries NV0.04%$950.93K
Verisign, Inc.0.04%$939.55K
Corpay Inc0.04%$933.20K
Equity Residential0.04%$932.26K
CF Industries Holdings, Inc.0.04%$928.36K
NetApp Inc.0.04%$929.70K
Dollar Tree Inc0.04%$928.43K
Leidos Holdings Inc0.03%$911.50K
General Mills, Inc.0.03%$910.44K
W.R. Berkley Corporation0.03%$905.32K
Price T Rowe Group Inc.0.03%$903.29K
C.H. Robinson Worldwide Inc0.03%$903.09K
Expeditors International Of Washington Inc.0.03%$880.01K
The Kraft Heinz Co.0.03%$878.73K
Brown & Brown Inc0.03%$875.18K
Packaging Corporation of America0.03%$869.47K
Broadridge Financial Solutions Inc.0.03%$869.59K
Snap-On Incorporated0.03%$864.46K
International Paper Co.0.03%$864.19K
Evergy Inc0.03%$864.58K
KeyCorp0.03%$861.27K
Dupont De Nemours Inc0.03%$859.16K
Lennar Corp.0.03%$858.93K
International Flavors & Fragrances Inc.0.03%$851.74K
Charter Communications, Inc.0.03%$852.29K
Southwest Airlines Co.0.03%$846.19K
Alliant Energy Corporation0.03%$845.62K
NVR Inc0.03%$843.50K
Amcor PLC0.03%$841.94K
SBA Communications Corp.0.03%$840.59K
Tyson Foods, Inc.0.03%$828.49K
West Pharmaceutical Services Incorporated0.03%$826.61K
Loews Corporation0.03%$826.81K
Zimmer Biomet Holdings Inc0.03%$821.47K
Principal Financial Group Inc.0.03%$817.21K
The Estee Lauder Companies Inc.0.03%$813.37K
Moderna Inc0.03%$809.85K
Weyerhaeuser Company0.03%$806.95K
HP Inc0.03%$808.41K
Fortive Corporation0.03%$794.21K
Bunge Global SA0.03%$789.28K
Costar Group Inc0.03%$783.77K
PTC Inc0.03%$777.28K
Hologic Inc0.03%$771.24K
Akamai Technologies, Inc.0.03%$757.44K
F5 Inc0.03%$749.65K
Lululemon Athletica, Inc.0.03%$749.27K
Las Vegas Sands Corp0.03%$746.78K
Global Payments Inc0.03%$734.18K
Ball Corporation0.03%$726.17K
J. B. Hunt Transport Services, Inc.0.03%$725.97K
EchoStar Corp.0.03%$722.44K
CDW Corp0.03%$722.25K
Incyte Corporation.0.03%$721.34K
Hsbc Securities (usa) Inc.0.03%$719.00K
Rollins Inc0.03%$718.52K
Essex Property Trust, Inc.0.03%$714.87K
Trimble Inc0.03%$711.46K
Viatris Inc0.03%$713.33K
Centene Corp.0.03%$701.16K
Textron Inc.0.03%$699.08K
Kimco Realty Corporation0.03%$694.37K
APA Corp.0.03%$690.03K
Jacobs Solutions Inc.0.03%$685.28K
Huntington Ingalls Industries, Inc.0.03%$683.44K
Aptiv PLC0.03%$677.25K
Lennox International Inc.0.03%$679.02K
Genuine Parts Co0.03%$674.37K
Tyler Technologies Inc.0.03%$675.52K
Insulet Corporation0.03%$676.73K
Mid-America Apartment Communities, Inc.0.02%$654.44K
Pentair PLC0.02%$653.50K
Deckers Outdoor Corp.0.02%$651.29K
Idex Corporation0.02%$650.35K
Nordson Corp0.02%$645.46K
Invitation Homes, Inc.0.02%$642.47K
The Cooper Companies, Inc.0.02%$642.36K
Avery Dennison Corporation0.02%$611.81K
Tko Group Holdings, Inc.0.02%$612.81K
Everest Group Ltd0.02%$609.90K
Ralph Lauren Corp.0.02%$609.55K
McCormick & Company, Incorporated0.02%$586.37K
The Clorox Company0.02%$574.42K
Best Buy Co Inc.0.02%$573.50K
Allegion PLC0.02%$573.02K
Hasbro Inc0.02%$572.08K
Regency Centers Corp.0.02%$570.93K
Masco Corporation0.02%$563.49K
Host Hotels & Resorts Inc0.02%$561.75K
Pinnacle West Capital Corp.0.02%$552.82K
Fox Corporation0.02%$537.28K
Align Technology Inc.0.02%$524.40K
Super Micro Computer Inc.0.02%$525.21K
Generac Holdings Inc.0.02%$525.44K
Henry Jack & Associates Inc.0.02%$522.80K
Healthpeak Properties Inc0.02%$523.51K
Gartner Inc.0.02%$511.44K
Godaddy Inc0.02%$512.14K
Dominos Pizza Inc.0.02%$511.28K
Globe Life Inc0.02%$507.83K
Stanley Black & Decker, Inc.0.02%$504.53K
Assurant Inc.0.02%$500.09K
Invesco Ltd0.02%$494.40K
Gen Digital Inc0.02%$475.76K
Zebra Technologies Corporation0.02%$471.48K
The J M Smucker Company0.02%$471.69K
UDR Inc0.02%$465.72K
Camden Property Trust0.02%$462.91K
The Trade Desk Inc0.02%$458.00K
AES Corp.0.02%$459.98K
Revvity Inc0.02%$455.31K
Universal Health Services, Inc.0.02%$453.15K
Solventum Corp.0.02%$441.36K
News Corporation0.02%$423.11K
Builders Firstsource, Inc.0.02%$417.33K
Baxter International, Inc.0.01%$396.24K
Wynn Resorts Limited0.01%$393.00K
Norwegian Cruise Line Holdings Ltd0.01%$390.27K
Charles River Laboratories International, Inc.0.01%$389.16K
Federal Realty Investment Trust0.01%$382.25K
Bio-Techne Corp0.01%$374.81K
The Mosaic Company0.01%$371.05K
Skyworks Solutions, Inc.0.01%$369.17K
FactSet Research Systems Inc.0.01%$369.10K
BXP Inc0.01%$350.79K
Fox Corporation0.01%$344.62K
Conagra Brands Inc0.01%$344.74K
EPAM Systems Inc.0.01%$342.83K
Smith(Ao)Corp0.01%$339.85K
Henry Schein, Inc.0.01%$338.06K
Molson Coors Beverage Company0.01%$334.19K
Alexandria Real Estate Equities, Inc.0.01%$331.90K
Franklin Resources Inc.0.01%$332.69K
MGM Resorts International0.01%$325.54K

ISIPX overview: performance, fees, allocation and SEC filings