2025-08-26 |
NP |
ISNPX - Voya Solution 2050 Portfolio Class ADV
|
|
|
|
13 981 |
−1,69 |
692 |
7,47 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
114 700 |
−9,18 |
5 391 |
−4,57 |
|
2025-08-26 |
NP |
VSQIX - Voya Solution 2065 Portfolio Class I
|
|
|
|
7 063 |
−2,40 |
349 |
6,73 |
|
2025-07-29 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
72 663 |
7,05 |
3 415 |
12,48 |
|
2025-08-26 |
NP |
ISNFX - Voya Solution 2030 Portfolio Class ADV
|
|
|
|
19 538 |
−3,54 |
966 |
5,46 |
|
2025-08-26 |
NP |
ISQAX - Voya Solution 2035 Portfolio Class ADV
|
|
|
|
177 825 |
−4,07 |
8 795 |
4,84 |
|
2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
203 367 |
−4,57 |
9 558 |
0,27 |
|
2025-08-29 |
NP |
JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T
|
|
|
|
175 406 |
−1,02 |
8 676 |
8,17 |
|
2025-07-23 |
NP |
IRSPX - Voya Target Retirement 2045 Fund Class I
|
|
|
|
141 778 |
−4,21 |
6 664 |
0,65 |
|
2025-07-23 |
NP |
IRSQX - Voya Target Retirement 2050 Fund Class I
|
|
|
|
72 668 |
−2,47 |
3 415 |
2,49 |
|
2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
63 067 |
−3,26 |
2 964 |
1,65 |
|
2025-08-25 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
252 600 |
15,50 |
12 494 |
26,22 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
19 999 |
−4,00 |
940 |
0,86 |
|
2025-08-26 |
NP |
ISWAX - Voya Solution Income Portfolio Class ADV
|
|
|
|
30 425 |
−5,66 |
1 505 |
3,08 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
27 506 |
|
1 360 |
|
|
2025-08-26 |
NP |
IRMPX - Voya Retirement Moderate Portfolio Class ADV
|
|
|
|
259 501 |
|
12 835 |
|
|
2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
301 807 |
−7,39 |
14 185 |
−2,70 |
|
2025-08-29 |
NP |
JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T
|
|
|
|
363 054 |
−1,04 |
17 957 |
8,15 |
|
2025-08-26 |
NP |
ISZAX - Voya Solution 2025 Portfolio Class ADV
|
|
|
|
76 448 |
−5,85 |
3 781 |
2,91 |
|
2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
15 800 |
−1,65 |
781 |
7,43 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
220 611 |
−13,14 |
10 369 |
−8,74 |
|
2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
392 980 |
−2,93 |
18 470 |
2,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12 737 296 |
0,00 |
576 363 |
1,91 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
ISOLX - Voya Target In-Retirement Fund Class I
|
|
|
|
43 236 |
−7,19 |
2 032 |
−2,45 |
|
2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
121 164 |
−1,00 |
5 695 |
4,02 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
1 086 060 |
−3,55 |
53 717 |
5,40 |
|
2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
100 978 |
−6,83 |
4 994 |
1,81 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
160 985 |
−3,99 |
7 962 |
4,92 |
|
2025-08-26 |
NP |
VSPAX - Voya Solution 2060 Portfolio Class ADV
|
|
|
|
10 764 |
−6,38 |
532 |
2,31 |
|
2025-07-29 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
326 601 |
−2,87 |
15 350 |
2,05 |
|
2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
331 840 |
−1,56 |
15 596 |
3,44 |
|
2025-07-23 |
NP |
IRSLX - Voya Target Retirement 2025 Fund Class I
|
|
|
|
62 923 |
−5,28 |
2 957 |
−0,47 |
|
2025-08-26 |
NP |
IASPX - Voya Solution 2055 Portfolio Class ADV
|
|
|
|
53 064 |
−3,89 |
2 625 |
5,04 |
|
2025-07-23 |
NP |
VRSAX - Voya Target Retirement 2060 Fund Class I
|
|
|
|
42 467 |
−1,07 |
1 996 |
3,91 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
29 358 |
−22,86 |
1 328 |
−25,06 |
|
2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
238 676 |
−1,05 |
11 218 |
3,97 |
|
2025-08-26 |
NP |
IRGPX - Voya Retirement Growth Portfolio Class ADV
|
|
|
|
708 749 |
|
35 055 |
|
|
2025-08-29 |
NP |
JSPGX - Janus Henderson Global Allocation Fund - Growth Class T
|
|
|
|
582 985 |
−1,85 |
28 834 |
7,26 |
|
2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
116 687 |
−2,90 |
5 484 |
2,03 |
|
2025-07-23 |
NP |
VTUFX - Voya Target Retirement 2065 Fund Class R6
|
|
|
|
18 417 |
7,31 |
866 |
12,78 |
|
2025-08-26 |
NP |
ISNKX - Voya Solution 2040 Portfolio Class ADV
|
|
|
|
16 937 |
0,54 |
838 |
9,84 |
|
2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
201 000 |
0,00 |
9 941 |
9,28 |
|
2025-08-21 |
NP |
SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A
|
|
|
|
17 924 |
−1,83 |
887 |
7,26 |
|
2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
277 657 |
19,80 |
13 733 |
30,92 |
|
2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
87 414 |
−2,64 |
4 108 |
2,29 |
|
2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
120 082 |
45,15 |
5 939 |
58,63 |
|
2025-07-29 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
427 474 |
−0,76 |
20 091 |
4,28 |
|
2025-07-23 |
NP |
IRSVX - Voya Target Retirement 2055 Fund Class I
|
|
|
|
98 241 |
−3,33 |
4 617 |
1,58 |
|
2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
6 769 065 |
−11,04 |
334 798 |
−2,79 |
|
2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
5 866 |
−6,74 |
290 |
2,11 |
|
2025-08-26 |
NP |
IRCAX - Voya Retirement Conservative Portfolio Class ADV
|
|
|
|
103 400 |
|
5 114 |
|
|
2025-07-29 |
NP |
JHODX - 2070 Lifetime Blend Portfolio Class R6
|
|
|
|
106 |
|
5 |
|
|
2025-08-26 |
NP |
IRMGX - Voya Retirement Moderate Growth Portfolio Class ADV
|
|
|
|
479 863 |
|
23 734 |
|
|
2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
126 800 |
|
6 272 |
|
|
2025-07-29 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
197 961 |
0,72 |
9 304 |
5,84 |
|
2025-08-26 |
NP |
ISRAX - Voya Solution 2045 Portfolio Class ADV
|
|
|
|
141 619 |
−3,03 |
7 004 |
5,98 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
288 803 |
−15,86 |
13 574 |
−11,59 |
|