2025-08-26 |
NP |
VSPAX - Voya Solution 2060 Portfolio Class ADV
|
|
|
|
46 751 |
−7,50 |
2 665 |
3,78 |
|
2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
948 677 |
76,39 |
52 727 |
91,97 |
|
2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
49 334 |
14,14 |
2 813 |
27,99 |
|
2025-07-23 |
NP |
ISOLX - Voya Target In-Retirement Fund Class I
|
|
|
|
103 268 |
10,38 |
5 740 |
20,14 |
|
2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
231 257 |
5,18 |
13 184 |
17,97 |
|
2025-08-26 |
NP |
VSQIX - Voya Solution 2065 Portfolio Class I
|
|
|
|
30 673 |
−3,58 |
1 749 |
8,10 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
18 700 |
163,38 |
1 066 |
196,11 |
|
2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
273 380 |
6,60 |
15 194 |
16,01 |
|
2025-07-29 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
403 514 |
31,00 |
22 427 |
42,57 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
467 154 |
−32,00 |
26 632 |
−23,73 |
|
2025-08-26 |
NP |
ISQAX - Voya Solution 2035 Portfolio Class ADV
|
|
|
|
514 874 |
−5,22 |
29 353 |
6,30 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
74 082 |
−3,04 |
4 117 |
5,54 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
196 178 |
−71,81 |
11 184 |
−66,39 |
|
2025-07-23 |
NP |
IRSPX - Voya Target Retirement 2045 Fund Class I
|
|
|
|
527 815 |
−0,12 |
29 336 |
8,70 |
|
2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
2 918 943 |
4,28 |
166 409 |
16,96 |
|
2025-07-23 |
NP |
IRSQX - Voya Target Retirement 2050 Fund Class I
|
|
|
|
288 558 |
1,25 |
16 038 |
10,19 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
137 162 |
−37,75 |
7 623 |
−32,25 |
|
2025-07-23 |
NP |
VTUFX - Voya Target Retirement 2065 Fund Class R6
|
|
|
|
77 716 |
10,98 |
4 319 |
20,78 |
|
2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
528 232 |
26,12 |
29 359 |
37,26 |
|
2025-06-27 |
NP |
THIDX - Toews Tactical Oceana Fund
|
|
|
|
464 800 |
26,48 |
24 574 |
33,90 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 937 951 |
−18,78 |
163 291 |
−11,60 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
669 196 |
−41,56 |
38 151 |
−34,46 |
|
2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
446 021 |
103,47 |
24 790 |
121,45 |
|
2025-08-26 |
NP |
ISNPX - Voya Solution 2050 Portfolio Class ADV
|
|
|
|
56 672 |
−2,88 |
3 231 |
8,90 |
|
2025-08-26 |
NP |
ISWAX - Voya Solution Income Portfolio Class ADV
|
|
|
|
79 284 |
−6,80 |
4 520 |
4,53 |
|
2025-07-29 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
65 363 |
35,37 |
3 633 |
47,34 |
|
2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
110 975 |
40,23 |
6 168 |
52,61 |
|
2025-08-25 |
NP |
MHEFX - MH Elite Fund of Funds
|
|
|
|
6 665 |
0,00 |
2 124 |
10,68 |
|
2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
293 695 |
−23,41 |
16 744 |
−14,10 |
|
2025-07-29 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
311 790 |
29,55 |
17 329 |
40,99 |
|
2025-07-23 |
NP |
IRSLX - Voya Target Retirement 2025 Fund Class I
|
|
|
|
198 154 |
−7,81 |
11 013 |
0,34 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
14 506 |
101,36 |
827 |
125,68 |
|
2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
71 396 |
9,74 |
3 968 |
19,45 |
|
2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
610 536 |
23,97 |
33 934 |
34,92 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
43 857 |
|
2 438 |
|
|
2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
445 978 |
3,95 |
24 787 |
13,13 |
|
2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
15 213 |
38,39 |
867 |
55,38 |
|
2025-08-26 |
NP |
ISNKX - Voya Solution 2040 Portfolio Class ADV
|
|
|
|
68 654 |
−0,67 |
3 914 |
11,39 |
|
2025-08-26 |
NP |
ISZAX - Voya Solution 2025 Portfolio Class ADV
|
|
|
|
232 052 |
−27,76 |
13 229 |
−18,98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
491 291 |
−13,85 |
27 306 |
−6,24 |
|
2025-08-21 |
NP |
SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A
|
|
|
|
47 859 |
−2,98 |
2 728 |
8,82 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
61 006 |
304,63 |
3 478 |
353,92 |
|
2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
689 514 |
28,74 |
38 323 |
40,11 |
|
2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
45 135 |
11,93 |
2 509 |
21,81 |
|
2025-07-23 |
NP |
VRSAX - Voya Target Retirement 2060 Fund Class I
|
|
|
|
173 888 |
2,49 |
9 665 |
11,53 |
|
2025-08-26 |
NP |
ISNFX - Voya Solution 2030 Portfolio Class ADV
|
|
|
|
50 914 |
22,53 |
2 903 |
37,41 |
|
2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
377 146 |
23,95 |
20 962 |
34,89 |
|
2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
306 779 |
1,39 |
17 051 |
10,33 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
28 139 |
335,18 |
1 564 |
362,43 |
|
2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
30 817 |
116,26 |
1 757 |
142,54 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1 791 272 |
115,77 |
102 120 |
142,01 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
639 905 |
−4,32 |
35 566 |
4,13 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21 340 |
43,79 |
1 186 |
56,67 |
|
2025-07-29 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
184 495 |
31,71 |
10 254 |
43,35 |
|
2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
116 217 |
5,81 |
6 459 |
15,15 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
99 612 |
1 154,56 |
5 679 |
1 398,15 |
|
2025-08-25 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
517 830 |
9,62 |
29 521 |
22,95 |
|
2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
233 978 |
10,24 |
13 004 |
19,97 |
|
2025-07-23 |
NP |
IRSVX - Voya Target Retirement 2055 Fund Class I
|
|
|
|
402 310 |
0,15 |
22 360 |
9,00 |
|
2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
160 104 |
15,61 |
9 128 |
29,66 |
|
2025-08-26 |
NP |
IASPX - Voya Solution 2055 Portfolio Class ADV
|
|
|
|
230 461 |
−5,05 |
13 139 |
6,49 |
|
2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
670 509 |
22,25 |
37 267 |
33,05 |
|
2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
745 480 |
19,98 |
41 434 |
30,58 |
|
2025-08-26 |
NP |
ISRAX - Voya Solution 2045 Portfolio Class ADV
|
|
|
|
574 059 |
11,77 |
32 727 |
25,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 063 400 |
0,00 |
117 634 |
12,16 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
27 927 |
−65,58 |
1 476 |
−63,56 |
|
2025-07-29 |
NP |
JHODX - 2070 Lifetime Blend Portfolio Class R6
|
|
|
|
96 |
|
5 |
|
|
2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
536 527 |
8,48 |
30 587 |
21,67 |
|