VVIPX Holdings — Voya VACS Index Series S Portfolio

All 500 reported holdings of Voya VACS Index Series S Portfolio (VVIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.38%$298.60M
Apple Inc.6.49%$262.53M
Microsoft Corp.4.79%$193.68M
Amazon.com, Inc.3.54%$143.35M
Alphabet Inc.2.92%$117.96M
Broadcom Inc2.56%$103.40M
Morgan Stanley Institutional Liquidity Funds2.41%$97.50M
Alphabet Inc.2.34%$94.53M
Meta Platforms Inc2.18%$88.17M
Tesla Inc1.82%$73.67M
Berkshire Hathaway Inc.1.53%$61.91M
JPMorgan Chase & Co.1.38%$55.88M
Eli Lilly & Co.1.27%$51.35M
Exxon Mobil Corp.1.23%$49.96M
Johnson & Johnson1.03%$41.51M
Walmart Inc0.95%$38.39M
Visa Inc0.88%$35.80M
Costco Wholesale Corporation0.77%$31.16M
MasterCard Incorporated0.71%$28.67M
Netflix, Inc.0.71%$28.60M
Chevron Corp.0.68%$27.33M
AbbVie Inc.0.67%$27.08M
Micron Technology Inc.0.66%$26.77M
The Procter & Gamble Co.0.58%$23.65M
Palantir Technologies Inc0.58%$23.54M
Advanced Micro Devices Inc.0.58%$23.37M
Caterpillar Inc0.57%$23.23M
Home Depot Inc.0.57%$23.07M
Bank of America Corp.0.56%$22.79M
Cisco Systems, Inc.0.53%$21.59M
Merck & Co., Inc0.52%$21.04M
GE Aerospace0.52%$20.97M
Coca-Cola Co (The)0.51%$20.74M
Applied Materials Inc.0.47%$19.11M
Lam Research Corporation0.46%$18.80M
RTX Corp.0.45%$18.24M
Philip Morris International Inc.0.45%$18.13M
Goldman Sachs Group, Inc.0.44%$17.88M
Oracle Corp.0.43%$17.58M
Wells Fargo & Co.0.43%$17.35M
UnitedHealth Group Inc.0.43%$17.27M
GE Vernova Inc.0.41%$16.58M
Linde PLC0.40%$16.31M
International Business Machines Corp.0.39%$15.96M
McDonald's Corp.0.39%$15.59M
Pepsico Inc0.37%$14.95M
Verizon Communications Inc.0.37%$14.92M
Intel Corporation0.36%$14.60M
AT&T Inc0.35%$14.30M
Citigroup Inc.0.35%$13.96M
Morgan Stanley0.34%$13.95M
NextEra Energy Inc0.34%$13.63M
KLA Corp.0.34%$13.60M
Amgen Inc.0.33%$13.35M
Thermo Fisher Scientific Inc0.32%$13.01M
Abbott Laboratories0.31%$12.58M
The TJX Companies Inc.0.31%$12.50M
Texas Instruments Inc.0.31%$12.41M
Salesforce Inc.0.30%$12.32M
Gilead Sciences Inc.0.30%$12.18M
Walt Disney Company0.30%$12.03M
Intuitive Surgical Inc.0.29%$11.54M
American Express Company0.28%$11.41M
ConocoPhillips0.28%$11.39M
Pfizer Inc.0.28%$11.25M
The Charles Schwab Corporation0.27%$11.06M
Boeing Co.0.27%$11.00M
Analog Devices Inc.0.27%$10.95M
Amphenol Corporation0.27%$10.92M
Uber Technologies Inc0.26%$10.43M
Union Pacific Corporation0.25%$10.14M
Honeywell International Inc.0.25%$10.11M
Deere & Company0.25%$10.00M
Eaton Corporation PLC0.24%$9.79M
Blackrock Inc.0.24%$9.78M
Welltower Inc.0.24%$9.72M
QUALCOMM Inc.0.24%$9.68M
Booking Holdings Inc0.24%$9.56M
Lowes Companies, Inc.0.23%$9.34M
S&P Global Inc0.23%$9.17M
Palo Alto Networks Inc0.23%$9.13M
Arista Networks Inc0.22%$8.93M
Bristol-Myers Squibb Company0.22%$8.70M
Prologis Inc.0.21%$8.66M
Lockheed Martin Corporation0.21%$8.62M
Accenture PLC0.21%$8.60M
Intuit Inc0.21%$8.48M
Danaher Corporation0.21%$8.40M
Chubb Ltd. Switzerland0.21%$8.35M
Newmont Corporation0.21%$8.32M
The Progressive Corporation0.20%$8.19M
Capital One Financial Corp.0.20%$8.03M
Vertex Pharmaceuticals Incorporated0.20%$7.99M
Stryker Corporation0.20%$7.97M
Parker-Hannifin Corp.0.20%$7.96M
Medtronic PLC0.19%$7.83M
Altria Group, Inc.0.19%$7.81M
Servicenow Inc0.19%$7.71M
Applovin Corp.0.19%$7.60M
CME Group Inc.0.19%$7.50M
Southern Co.0.19%$7.49M
Corning Incorporated0.18%$7.48M
Mckesson Corp.0.18%$7.47M
Comcast Corporation0.18%$7.26M
Starbucks Corp.0.18%$7.19M
Duke Energy Corp0.18%$7.17M
Adobe Inc0.17%$7.03M
T-Mobile US Inc0.17%$7.01M
Crowdstrike Holdings Inc0.17%$6.92M
Equinix, Inc.0.17%$6.79M
Vertiv Holdings Co0.17%$6.75M
Sandisk Corp.0.16%$6.61M
Boston Scientific Corporation0.16%$6.56M
Howmet Aerospace Inc0.16%$6.51M
Trane Technologies PLC0.16%$6.50M
Western Digital Corp.0.16%$6.46M
CVS Health Corp0.16%$6.44M
Northrop Grumman Corporation0.16%$6.41M
Intercontinental Exchange Inc0.16%$6.29M
Williams Companies Inc. (The)0.15%$6.26M
General Dynamics Corporation0.15%$6.14M
Constellation Energy Corp.0.15%$6.13M
Blackstone Inc0.15%$6.07M
Seagate Technology Holdings PLC0.15%$6.02M
Waste Management, Inc.0.15%$6.01M
Freeport-McMoRan Inc.0.15%$5.95M
PNC Financial Services Group Inc.0.15%$5.92M
Marsh & McLennan Companies, Inc.0.15%$5.92M
Quanta Services, Inc.0.14%$5.77M
Automatic Data Processing, Inc.0.14%$5.76M
The Bank of New York Mellon Corp.0.14%$5.75M
U.S. Bancorp.0.14%$5.70M
American Tower Corporation0.14%$5.69M
Johnson Controls International PLC0.14%$5.56M
EOG Resources Inc.0.14%$5.53M
Regeneron Pharmaceuticals, Inc.0.14%$5.49M
O'Reilly Automotive Inc.0.14%$5.48M
FedEx Corporation0.13%$5.43M
Slb Ltd.0.13%$5.41M
3M Company0.13%$5.39M
CSX Corporation0.13%$5.38M
Synopsys Inc0.13%$5.34M
Cadence Design Systems, Inc.0.13%$5.33M
Valero Energy Corp.0.13%$5.31M
Cummins Inc.0.13%$5.24M
HCA Healthcare Inc0.13%$5.22M
Mondelez International Inc.0.13%$5.21M
The Sherwin-Williams Company0.13%$5.21M
Emerson Electric Co.0.13%$5.19M
Phillips 660.13%$5.17M
United Parcel Service, Inc.0.13%$5.12M
Marathon Petroleum Corp.0.13%$5.08M
Marriott International, Inc.0.13%$5.07M
Motorola Solutions Inc0.13%$5.07M
American Electric Power Co, Inc.0.12%$5.00M
Crh PLC0.12%$4.96M
The Cigna Group0.12%$4.95M
Ross Stores Inc0.12%$4.94M
Hilton Worldwide Holdings Inc0.12%$4.91M
Aon PLC0.12%$4.88M
Royal Caribbean Cruises Ltd.0.12%$4.88M
Colgate-Palmolive Co.0.12%$4.84M
Illinois Tool Works Inc.0.12%$4.81M
Warner Bros. Discovery Inc.0.12%$4.80M
Ecolab Inc.0.12%$4.78M
General Motors Company0.12%$4.75M
Moodys Corp.0.12%$4.72M
Kinder Morgan, Inc.0.11%$4.63M
Transdigm Group, Inc.0.11%$4.61M
Air Products & Chemicals, Inc.0.11%$4.56M
Elevance Health Inc.0.11%$4.55M
L3 Harris Technologies Inc0.11%$4.54M
Norfolk Southern Corporation0.11%$4.54M
KKR & Co Inc.0.11%$4.47M
Sempra0.11%$4.47M
Travelers Companies, Inc.0.11%$4.44M
Nike, Inc.0.11%$4.44M
TE Connectivity PLC0.11%$4.32M
Cencora Inc0.11%$4.30M
Paccar Inc0.11%$4.28M
Simon Property Group Inc0.11%$4.27M
Baker Hughes Company0.11%$4.25M
Digital Realty Trust Inc.0.10%$4.10M
Truist Financial Corp.0.10%$4.09M
Cintas Corp.0.10%$4.05M
Oneok Inc.0.10%$4.01M
Corteva Inc0.10%$3.97M
Realty Income Corporation0.10%$3.97M
DoorDash Inc0.10%$3.95M
Autozone, Inc.0.10%$3.94M
Gallagher Aj &Co0.10%$3.92M
Target Corp.0.10%$3.87M
Ciena Corporation0.10%$3.85M
Robinhood Markets Inc0.10%$3.85M
The Allstate Corporation0.09%$3.80M
Targa Resources Corp.0.09%$3.79M
Airbnb Inc0.09%$3.77M
Fastenal Co.0.09%$3.75M
Monolithic Power Systems Inc.0.09%$3.75M
Dominion Energy Inc0.09%$3.72M
Apollo Global Management Inc0.09%$3.65M
Fortinet Inc0.09%$3.64M
Monster Beverage Corp0.09%$3.64M
Aflac Incorporated0.09%$3.61M
Autodesk Inc0.09%$3.58M
Entergy Corporation0.09%$3.54M
Lumentum Holdings Inc.0.09%$3.54M
Zoetis Inc.0.09%$3.52M
Cardinal Health, Inc.0.09%$3.50M
Exelon Corp.0.09%$3.50M
Ametek, Inc.0.09%$3.48M
NXP Semiconductors NV0.09%$3.44M
Dell Technologies Inc0.08%$3.44M
Comfort Systems USA Inc.0.08%$3.42M
Keysight Technologies, Inc.0.08%$3.41M
Vistra Corp0.08%$3.37M
W.w. Grainger Inc.0.08%$3.36M
Xcel Energy Inc0.08%$3.31M
Occidental Petroleum Corp.0.08%$3.29M
Teradyne Inc.0.08%$3.27M
Edwards Lifesciences Corporation0.08%$3.27M
Electronic Arts Inc.0.08%$3.23M
United Rentals, Inc.0.08%$3.23M
Ford Motor Company0.08%$3.19M
IDEXX Laboratories Inc.0.08%$3.16M
Becton, Dickinson and Company0.08%$3.15M
Coherent Corp0.08%$3.15M
Carvana Co0.08%$3.13M
Carrier Global Corporation0.08%$3.12M
Republic Services, Inc.0.08%$3.11M
Delta Air Lines Inc.0.08%$3.04M
Yum! Brands Inc.0.08%$3.04M
Public Storage0.07%$3.01M
Westinghouse Air Brake Technologies Corp.0.07%$3.00M
The Kroger Co.0.07%$2.97M
Fifth Third Bancorp0.07%$2.95M
Chipotle Mexican Grill Inc0.07%$2.94M
Paypal Holdings Inc.0.07%$2.93M
eBay Inc.0.07%$2.90M
Consolidated Edison, Inc.0.07%$2.88M
Ameriprise Financial, Inc.0.07%$2.86M
Public Service Enterprise Group Incorporated0.07%$2.85M
American International Group Inc.0.07%$2.84M
Rockwell Automation, Inc.0.07%$2.84M
EQT Corporation0.07%$2.80M
MSCI Inc.0.07%$2.79M
CBRE Group Inc.0.07%$2.77M
Coinbase Global Inc0.07%$2.74M
MetLife Inc.0.07%$2.74M
Nucor Corporation0.07%$2.73M
PG&E Corporation0.07%$2.72M
Ventas Inc.0.07%$2.71M
Datadog Inc0.07%$2.71M
Diamondback Energy Inc0.07%$2.70M
Nasdaq Inc0.07%$2.69M
Garmin Ltd0.07%$2.67M
The Hartford Insurance Group Inc.0.07%$2.66M
Roper Technologies Inc0.07%$2.66M
WEC Energy Group Inc.0.07%$2.66M
D.R. Horton, Inc.0.06%$2.60M
Vulcan Materials Company0.06%$2.54M
Old Dominion Freight Line Inc.0.06%$2.54M
Keurig Dr Pepper Inc0.06%$2.52M
Martin Marietta Materials Inc0.06%$2.50M
Crown Castle Inc.0.06%$2.49M
State Street Corp.0.06%$2.49M
Archer-Daniels-Midland Co.0.06%$2.47M
Microchip Technology Incorporated0.06%$2.47M
Take-Two Interactive Software Inc.0.06%$2.42M
Arch Capital Group Ltd.0.06%$2.42M
Sysco Corporation0.06%$2.41M
Prudential Financial, Inc.0.06%$2.40M
Axon Enterprise Inc0.06%$2.36M
Emcor Group Inc0.06%$2.33M
Kenvue Inc.0.06%$2.33M
Block Inc0.06%$2.33M
ResMed Inc.0.06%$2.30M
Halliburton Company0.06%$2.30M
GE Healthcare Technologies Inc.0.06%$2.29M
Agilent Technologies Inc.0.06%$2.27M
Kimberly-Clark Corporation0.06%$2.26M
Huntington Bancshares Incorporated0.06%$2.24M
Hewlett Packard Enterprise Co.0.05%$2.22M
M&T Bank Corporation0.05%$2.21M
Devon Energy Corporation0.05%$2.20M
NRG Energy, Inc.0.05%$2.19M
Hershey Co. (The)0.05%$2.17M
Atmos Energy Corp.0.05%$2.15M
DTE Energy Co.0.05%$2.14M
Ameren Corp.0.05%$2.14M
Iron Mountain Inc.0.05%$2.13M
Fiserv Inc.0.05%$2.12M
Otis Worldwide Corp.0.05%$2.11M
Interactive Brokers Group Inc0.05%$2.11M
United Airlines Holdings Inc0.05%$2.10M
Carnival Corp.0.05%$2.10M
Paychex Inc0.05%$2.10M
Dow Inc0.05%$2.09M
Copart Inc0.05%$2.09M
Cboe Global Markets Inc0.05%$2.08M
Cognizant Technology Solutions Corp.0.05%$2.07M
Vici Properties Inc0.05%$2.06M
Waters Corporation0.05%$2.06M
Xylem, Inc.0.05%$2.05M
IQVIA Holdings Inc.0.05%$2.04M
Tapestry Inc0.05%$2.01M
Ingersoll Rand Inc0.05%$2.01M
Teledyne Technologies Inc0.05%$2.01M
PPL Corporation0.05%$2.00M
Centerpoint Energy Inc0.05%$1.99M
Edison International0.05%$1.99M
Dover Corporation0.05%$1.98M
Jabil Inc0.05%$1.98M
Extra Space Storage, Inc.0.05%$1.97M
Workday Inc0.05%$1.95M
Willis Towers Watson PLC0.05%$1.95M
Texas Pacific Land Corp.0.05%$1.94M
Expedia Group Inc0.05%$1.91M
Biogen Inc0.05%$1.90M
Coterra Energy Inc0.05%$1.88M
American Water Works Company, Inc.0.05%$1.87M
Verisk Analytics, Inc.0.05%$1.87M
FirstEnergy Corp.0.05%$1.86M
Expand Energy Corp.0.05%$1.85M
Dollar General Corporation0.05%$1.85M
Hubbell Incorporated0.05%$1.84M
Eversource Energy0.05%$1.84M
Northern Trust Corporation0.05%$1.83M
Mettler-Toledo International Inc0.04%$1.81M
Citizens Financial Group Inc0.04%$1.80M
Fair Isaac Corporation0.04%$1.79M
Raymond James Financial Inc.0.04%$1.79M
Steel Dynamics, Inc.0.04%$1.74M
Cincinnati Financial Corporation0.04%$1.73M
ON Semiconductor Corp.0.04%$1.72M
Fidelity National Information Services Inc0.04%$1.72M
Qnity Electronics Inc.0.04%$1.71M
DexCom Inc0.04%$1.70M
Live Nation Entertainment, Inc.0.04%$1.70M
PPG Industries, Inc.0.04%$1.69M
Tractor Supply Co0.04%$1.69M
Omnicom Group Inc0.04%$1.67M
Synchrony Financial0.04%$1.67M
CMS Energy Corporation0.04%$1.67M
Ulta Beauty Inc0.04%$1.63M
AvalonBay Communities, Inc.0.04%$1.63M
Regions Financial Corporation0.04%$1.60M
Pultegroup, Inc.0.04%$1.59M
Darden Restaurants, Inc.0.04%$1.59M
Ares Management Corporation0.04%$1.59M
NiSource Inc.0.04%$1.57M
Labcorp Holdings Inc0.04%$1.56M
Church & Dwight Co Inc.0.04%$1.56M
Veralto Corp.0.04%$1.55M
Steris PLC0.04%$1.53M
Williams-Sonoma Inc.0.04%$1.53M
Equifax Inc.0.04%$1.53M
Quest Diagnostics Incorporated0.04%$1.52M
Albemarle Corp0.04%$1.49M
First Solar Inc0.04%$1.49M
Constellation Brands, Inc.0.04%$1.48M
Humana Inc.0.04%$1.47M
Smurfit WestRock plc0.04%$1.47M
LyondellBasell Industries NV0.04%$1.46M
Verisign, Inc.0.04%$1.44M
Corpay Inc0.04%$1.44M
Equity Residential0.04%$1.43M
Dollar Tree Inc0.04%$1.43M
CF Industries Holdings, Inc.0.04%$1.43M
NetApp Inc.0.04%$1.43M
Leidos Holdings Inc0.03%$1.40M
General Mills, Inc.0.03%$1.40M
W.R. Berkley Corporation0.03%$1.39M
Price T Rowe Group Inc.0.03%$1.39M
C.H. Robinson Worldwide Inc0.03%$1.39M
Expeditors International Of Washington Inc.0.03%$1.36M
The Kraft Heinz Co.0.03%$1.35M
Brown & Brown Inc0.03%$1.35M
Broadridge Financial Solutions Inc.0.03%$1.34M
Packaging Corporation of America0.03%$1.34M
Evergy Inc0.03%$1.33M
International Paper Co.0.03%$1.33M
Snap-On Incorporated0.03%$1.33M
Lennar Corp.0.03%$1.32M
Dupont De Nemours Inc0.03%$1.32M
KeyCorp0.03%$1.32M
Charter Communications, Inc.0.03%$1.31M
International Flavors & Fragrances Inc.0.03%$1.31M
Alliant Energy Corporation0.03%$1.30M
NVR Inc0.03%$1.30M
Southwest Airlines Co.0.03%$1.30M
SBA Communications Corp.0.03%$1.29M
Amcor PLC0.03%$1.30M
West Pharmaceutical Services Incorporated0.03%$1.27M
Tyson Foods, Inc.0.03%$1.27M
Loews Corporation0.03%$1.27M
Zimmer Biomet Holdings Inc0.03%$1.27M
Principal Financial Group Inc.0.03%$1.26M
Moderna Inc0.03%$1.25M
The Estee Lauder Companies Inc.0.03%$1.25M
HP Inc0.03%$1.24M
Weyerhaeuser Company0.03%$1.24M
Fortive Corporation0.03%$1.22M
Bunge Global SA0.03%$1.22M
Costar Group Inc0.03%$1.21M
PTC Inc0.03%$1.19M
Hologic Inc0.03%$1.19M
Akamai Technologies, Inc.0.03%$1.17M
Lululemon Athletica, Inc.0.03%$1.15M
F5 Inc0.03%$1.15M
Las Vegas Sands Corp0.03%$1.15M
Global Payments Inc0.03%$1.12M
J. B. Hunt Transport Services, Inc.0.03%$1.12M
Ball Corporation0.03%$1.12M
CDW Corp0.03%$1.11M
EchoStar Corp.0.03%$1.11M
Rollins Inc0.03%$1.11M
Essex Property Trust, Inc.0.03%$1.10M
Viatris Inc0.03%$1.10M
Incyte Corporation.0.03%$1.10M
Trimble Inc0.03%$1.10M
Centene Corp.0.03%$1.08M
Textron Inc.0.03%$1.07M
Kimco Realty Corporation0.03%$1.07M
APA Corp.0.03%$1.06M
Jacobs Solutions Inc.0.03%$1.05M
Huntington Ingalls Industries, Inc.0.03%$1.05M
Lennox International Inc.0.03%$1.05M
Insulet Corporation0.03%$1.04M
Aptiv PLC0.03%$1.04M
Genuine Parts Co0.03%$1.04M
Tyler Technologies Inc.0.03%$1.04M
Mid-America Apartment Communities, Inc.0.03%$1.01M
Pentair PLC0.02%$1.01M
Idex Corporation0.02%$1.00M
Rbc Dominion Securities Inc.0.02%$1.00M
Deckers Outdoor Corp.0.02%$1.00M
Daiwa Capital Markets America Inc.0.02%$1.00M
Cantor Fitzgerald Securities0.02%$1.00M
Nomura Securities International, Inc.0.02%$1.00M
Nordson Corp0.02%$992.14K
Invitation Homes, Inc.0.02%$989.50K
The Cooper Companies, Inc.0.02%$987.34K
Avery Dennison Corporation0.02%$942.31K
Ralph Lauren Corp.0.02%$941.50K
Tko Group Holdings, Inc.0.02%$943.92K
Everest Group Ltd0.02%$937.41K
McCormick & Company, Incorporated0.02%$901.87K
Best Buy Co Inc.0.02%$885.70K
Hasbro Inc0.02%$881.06K
The Clorox Company0.02%$882.82K
Allegion PLC0.02%$882.49K
Regency Centers Corp.0.02%$879.32K
Host Hotels & Resorts Inc0.02%$865.17K
Masco Corporation0.02%$866.07K
Pinnacle West Capital Corp.0.02%$851.44K
Fox Corporation0.02%$825.83K
Align Technology Inc.0.02%$807.61K
Henry Jack & Associates Inc.0.02%$807.58K
Generac Holdings Inc.0.02%$809.25K
Healthpeak Properties Inc0.02%$806.17K
Super Micro Computer Inc.0.02%$806.17K
Dominos Pizza Inc.0.02%$787.54K
Godaddy Inc0.02%$788.84K
Gartner Inc.0.02%$786.00K
Globe Life Inc0.02%$782.27K
Stanley Black & Decker, Inc.0.02%$777.11K
Assurant Inc.0.02%$770.18K
Invesco Ltd0.02%$763.34K
Gen Digital Inc0.02%$731.24K
The J M Smucker Company0.02%$726.39K
Zebra Technologies Corporation0.02%$724.67K
UDR Inc0.02%$717.28K
Camden Property Trust0.02%$711.55K
AES Corp.0.02%$708.43K
The Trade Desk Inc0.02%$705.39K
Revvity Inc0.02%$701.32K
Universal Health Services, Inc.0.02%$697.98K
Solventum Corp.0.02%$679.71K
News Corporation0.02%$650.32K
Builders Firstsource, Inc.0.02%$642.83K
Baxter International, Inc.0.02%$609.76K
Wynn Resorts Limited0.01%$605.34K
Norwegian Cruise Line Holdings Ltd0.01%$601.07K
Charles River Laboratories International, Inc.0.01%$599.44K
Federal Realty Investment Trust0.01%$588.72K
Bio-Techne Corp0.01%$574.91K
The Mosaic Company0.01%$571.46K
FactSet Research Systems Inc.0.01%$567.21K
Skyworks Solutions, Inc.0.01%$562.11K
BXP Inc0.01%$540.02K
Fox Corporation0.01%$529.62K
EPAM Systems Inc.0.01%$528.06K
Conagra Brands Inc0.01%$530.93K
Henry Schein, Inc.0.01%$520.69K
Smith(Ao)Corp0.01%$522.38K
Molson Coors Beverage Company0.01%$514.74K
Franklin Resources Inc.0.01%$512.60K
Alexandria Real Estate Equities, Inc.0.01%$509.78K
MGM Resorts International0.01%$500.34K

VVIPX overview: performance, fees, allocation and SEC filings