Daily AUV's |
Fund Code | Fund Name | Accumulation Unit Value | Net Change |
---|---|---|---|
001 | Voya Growth and Income Portfolio - Class I | 75.34 | 1.42 |
003 | Voya Government Money Market Portfolio - Class I | 14.43 | 0.0 |
004 | Voya Intermediate Bond Portfolio - Class I | 26.32 | 0.12 |
035 | Voya Index Plus LargeCap Portfolio - Class I | 96.42 | 1.89 |
042 | Voya Small Company Portfolio - Class I | 87.97 | 2.03 |
052 | Voya Index Plus SmallCap Portfolio - Class I | 48.51 | 1.28 |
053 | Voya Index Plus MidCap Portfolio - Class I | 78.12 | 1.65 |
073 | Franklin Small Cap Value VIP Fund - Class 2 | 54.73 | 1.55 |
074 | Victory Pioneer Mid Cap Value VCT Portfolio - Class I | 46.9 | 0.83 |
075 | Lord Abbett Series Fund Mid Cap Stock Portfolio - Cl VC | 36.44 | 0.61 |
079 | Invesco V.I. Core Equity Fund - Series I | 35.51 | 0.71 |
080 | Voya SmallCap Opportunities Portfolio - Class I | 30.07 | 0.53 |
081 | Voya MidCap Opportunities Portfolio - Class I | 66.13 | 1.32 |
097 | Invesco V.I. Global Fund - Series I | 78.68 | 1.53 |
098 | Invesco V.I. Global Strategic Income Fund - Series I | 23.71 | 0.05 |
1001 | American Century Inflation-Adjusted Bond Fund - Inv Class | 13.48 | 0.05 |
1003 | American Funds The Bond Fund of America® - Class R-4 | 12.62 | 0.06 |
1008 | Columbia Select Mid Cap Value Fund - Class A Shares | 31.22 | 0.66 |
101 | Calvert VP SRI Balanced Portfolio | 50.69 | 0.73 |
1019 | VY® CBRE Real Estate Portfolio - Service Class | 24.43 | 0.42 |
1028 | Invesco Main Street Mid Cap Fund® - Class A | 19.15 | 0.41 |
1041 | TCW Securitized Bond Fund - Class N | 9.84 | 0.05 |
1043 | Macquarie Science and Technology Fund - Class Y | 37.9 | 0.92 |
107 | Fidelity® VIP Overseas Portfolio - Initial Class | 41.25 | 0.5 |
108 | Fidelity® VIP Equity-Income Portfolio - Initial Class | 71.71 | 1.1 |
109 | Fidelity® VIP Growth Portfolio - Initial Class | 127.64 | 2.34 |
111 | VY® T. Rowe Price Growth Equity Portfolio - Initial Class | 127.78 | 3.05 |
1117 | Loomis Sayles Small Cap Value Fund - Retail Class | 32.31 | 0.73 |
1120 | Neuberger Berman Sustainable Equity Fund - Trust Class | 46.12 | 0.69 |
1159 | Voya High Yield Portfolio - Institutional Class | 16.17 | 0.06 |
1162 | Voya Index Solution 2055 Portfolio - Service Class | 34.08 | 0.57 |
1167 | Voya Solution 2055 Portfolio - Service Class | 32.65 | 0.5 |
1172 | Cohen & Steers Realty Shares, Inc. | 24.94 | 0.39 |
119 | Janus Henderson Enterprise Portfolio - Institutional Shares | 104.84 | 1.61 |
1207 | Voya Balanced Income Portfolio - Institutional Class | 10.82 | 0.09 |
1208 | American Funds Fundamental Investors® - Class R-4 | 42.08 | 0.78 |
1213 | Voya Large Cap Value Portfolio - Institutional Class | 31.55 | 0.48 |
1218 | VY® Columbia Small Cap Value II Portfolio - Service Class | 28.25 | 0.67 |
123 | Janus Henderson Global Research Port - Inst Shares | 70.8 | 1.27 |
1230 | Voya Large Cap Value Portfolio - Service Class | 27.32 | 0.4 |
124 | Janus Henderson Balanced Portfolio - Institutional Shares | 101.23 | 1.58 |
1252 | Artisan International Fund - Investor Shares | 19.99 | 0.23 |
1255 | Voya Large Cap Growth Portfolio - Service Class | 65.47 | 1.53 |
133 | Fidelity® VIP Contrafund Portfolio - Initial Class | 162.7 | 3.22 |
1348 | Wanger International | 16.82 | 0.21 |
1445 | American Funds SMALLCAP World Fund® - Class R-4 | 26.31 | 0.46 |
1540 | Voya Index Solution 2025 Portfolio - Service Class | 29.62 | 0.29 |
1543 | Voya Index Solution 2035 Portfolio - Service Class | 36.47 | 0.52 |
1546 | Voya Index Solution 2045 Portfolio - Service Class | 42.67 | 0.7 |
1549 | Voya Index Solution Income Portfolio - Service Class | 20.59 | 0.18 |
1551 | Voya International Index Portfolio - Class I | 15.81 | 0.2 |
1552 | Voya International Index Portfolio - Class S | 13.68 | 0.17 |
1554 | Voya U.S. Bond Index Portfolio - Class I | 12.58 | 0.06 |
1557 | Voya Russell™ Large Cap Index Portfolio - Class I | 50.06 | 1.03 |
1560 | Voya Russell™ Mid Cap Index Portfolio - Class I | 37.49 | 0.7 |
1563 | Voya Russell™ Small Cap Index Portfolio - Class I | 29.76 | 0.72 |
1584 | Alger Responsible Investing Fund - Class A | 66.62 | 1.7 |
1586 | Voya Intl High Dividend Low Volatility Port - Initial Class | 16.74 | 0.08 |
1595 | Amana Income Fund - Investor Class | 39.29 | 0.67 |
1602 | Voya Solution Balanced Portfolio - Service Class | 21.41 | 0.29 |
1610 | Voya Solution Balanced Portfolio - Initial Class | 10.61 | 0.15 |
1612 | Amana Growth Fund - Investor Class | 56.04 | 1.21 |
1613 | VY® CBRE Global Real Estate Portfolio - Institutional Class | 17.65 | 0.24 |
1776 | BlackRock Health Sciences Opportunities Port - Inv A Shares | 18.93 | 0.22 |
178 | Templeton Global Bond Fund - Class A | 17.5 | -0.03 |
1803 | Voya Intl High Dividend Low Volatility Port - Srvice 2 Class | 19.38 | 0.1 |
187 | Ariel Fund - Investor Class | 33.63 | 0.82 |
1875 | Voya Solution Conservative Portfolio - Service Class | 10.74 | 0.07 |
1876 | Voya Solution Conservative Portfolio - Initial Class | 10.77 | 0.08 |
189 | American Century Investments® Disciplnd Core Val Fd - A Cls | 103.14 | 1.72 |
190 | Invesco Developing Markets Fund - Class A | 88.4 | -0.14 |
1908 | PIMCO CommodityRealReturn Strategy Fund® - Admin Class | 8.24 | -0.06 |
191 | Allspring Special Small Cap Value Fund - Class A | 64.88 | 1.61 |
1914 | The Hartford Dividend And Growth Fund - Class R4 | 43.11 | 0.71 |
193 | Impax Sustainable Allocation Fund - Investor Class | 27.45 | 0.34 |
2085 | Voya Global High Dividend Low Volatility Prtf - Class S | 19.05 | 0.2 |
2176 | Voya Multi-Manager International Small Cap Fund - Class I | 19.44 | 0.2 |
2227 | American Funds Capital Income Builder® - Class R-4 | 16.24 | 0.15 |
224 | Victory Pioneer Fund VCT Portfolio - Class I | 58.27 | 1.18 |
225 | Victory Pioneer Equity Income VCT Portfolio - Class I | 43.11 | 0.63 |
226 | Lord Abbett Series Fund Growth and Income Portfolio - Cl VC | 38.37 | 0.61 |
2495 | Macquarie Small Cap Value Fund - Class A | 22.31 | 0.54 |
258 | VY® T. Rowe Price Diversified Mid Cap Growth Port - Service | 47.46 | 0.83 |
261 | VY® Invesco Equity and Income Portfolio - Service Class | 104.42 | 1.39 |
264 | VY® Columbia Contrarian Core Portfolio - Service Class | 85.99 | 1.74 |
2711 | Voya Russell™ Large Cap Value Index Portfolio - Class S | 43.75 | 0.64 |
2713 | Voya Russell™ Large Cap Growth Index Portfolio - Class I | 107.99 | 2.59 |
2718 | Voya Russell™ Mid Cap Growth Index Portfolio - Class S | 68.43 | 1.24 |
3056 | Voya Global High Dividend Low Volatility Prtf - Class I | 18.93 | 0.2 |
3212 | Voya Index Solution 2060 Portfolio - Service Class | 12.39 | 0.21 |
3291 | Voya Solution 2060 Portfolio - Service Class | 12.11 | 0.19 |
3384 | Invesco V.I. American Franchise Fund - Series I | 178.77 | 4.28 |
3436 | Voya Corporate Leaders 100 Fund - Class I | 26.28 | 0.46 |
3647 | The Hartford International Opportunities Fund - Class R4 | 17.68 | 0.18 |
3829 | Voya Solution Aggressive Portfolio - Initial Class | 10.79 | 0.18 |
3911 | Voya Global Perspectives® Portfolio - Class I | 15.05 | 0.16 |
422 | Voya Global Bond Portfolio - Initial Class | 13.87 | 0.02 |
432 | Voya Global Insights Portfolio - Initial Class | 42.57 | 0.64 |
435 | VY® JPMorgan Mid Cap Value Portfolio - Service Class | 59.03 | 1.01 |
436 | VY® Baron Growth Portfolio - Service Class | 68.07 | 1.29 |
437 | VY® Invesco Comstock Portfolio - Service Class | 47.7 | 0.75 |
438 | Voya Global Insights Portfolio - Service Class | 48.22 | 0.69 |
440 | VY® American Century Small-Mid Cap Value Portfolio- Service | 57.07 | 1.22 |
449 | VY® T. Rowe Price Diversified Mid Cap Growth Port - Initial | 66.28 | 1.16 |
452 | VY® Invesco Equity and Income Portfolio - Initial Class | 33.77 | 0.44 |
500 | Voya MidCap Opportunities Portfolio - Class S | 20.45 | 0.39 |
5052 | Templeton Global Bond Fund - Class A | 8.94 | -0.01 |
5055 | Lazard International Equity Portfolio - Open Shares | 16.33 | 0.21 |
572 | American Funds The Growth Fund of America® - Class R-4 | 71.07 | 1.49 |
573 | American Funds EuroPacific Growth Fund® - Class R-4 | 33.66 | 0.37 |
6071 | Allspring Small Company Growth Fund - Administrator Class | 20.99 | 0.4 |
617 | VY® T. Rowe Price Equity Income Portfolio - Service Class | 51.85 | 0.84 |
6620 | Ave Maria Rising Dividend Fund | 23.27 | 0.33 |
6754 | Voya Solution 2030 Portfolio - Service Class | 11.16 | 0.14 |
6757 | Voya Solution 2040 Portfolio - Service Class | 11.86 | 0.18 |
6760 | Voya Solution 2050 Portfolio - Service Class | 12.16 | 0.19 |
6766 | Voya Index Solution 2030 Portfolio - Service Class | 11.29 | 0.14 |
6769 | Voya Index Solution 2040 Portfolio - Service Class | 12.01 | 0.18 |
6772 | Voya Index Solution 2050 Portfolio - Service Class | 12.39 | 0.2 |
7007 | AMG River Road Mid Cap Value Fund - Class N | 36.42 | 0.69 |
7280 | BlackRock Mid-Cap Value Fund - Investor A Shares | 50.12 | 0.83 |
7394 | Lord Abbett Short Duration Income Fund - Class R4 | 11.34 | 0.03 |
742 | Voya Large Cap Growth Portfolio - Institutional Class | 59.32 | 1.37 |
752 | VY® JPMorgan Small Cap Core Equity Portfolio- Service Class | 43.21 | 1.03 |
7576 | TCW MetWest Total Return Bond Fund - Class M Shares | 10.49 | 0.06 |
759 | Voya Solution 2025 Portfolio - Service Class | 24.37 | 0.24 |
762 | Voya Solution 2035 Portfolio - Service Class | 29.13 | 0.4 |
765 | Voya Solution 2045 Portfolio - Service Class | 32.81 | 0.5 |
768 | Voya Solution Income Portfolio - Service Class | 19.68 | 0.16 |
779 | VY® JPMorgan Emerging Markets Equity Portfolio - Service | 31.31 | 0.13 |
7802 | The Hartford Capital Appreciation Fund - Class R4 | 38.92 | 0.8 |
787 | Voya High Yield Portfolio - Service Class | 26.02 | 0.12 |
788 | VY® T. Rowe Price Capital Appreciation Portfolio - Service | 52.9 | 0.65 |
789 | VY® Invesco Growth and Income Portfolio - Service Class | 39.54 | 0.7 |
818 | American Funds New Perspective Fund® - Class R-4 | 61.89 | 1.08 |
819 | American Funds Washington Mutual Investors Fund - Class R-4 | 54.08 | 0.95 |
821 | Wanger Acorn | 41.4 | 1.0 |
829 | Voya U.S. Stock Index Portfolio - Institutional Class | 61.66 | 1.23 |
832 | Invesco V.I. Main Street Small Cap Fund - Series I | 49.34 | 1.09 |
833 | PIMCO VIT Real Return Portfolio - Administrative Class | 17.34 | 0.04 |
834 | Victory Pioneer High Yield VCT Portfolio - Class I | 24.6 | 0.1 |
8657 | Cohen & Steers Real Estate Securities Fund, Inc. - Class A | 15.59 | 0.25 |
E476 | Voya Index Solution 2065 Portfolio - Service Class | 15.55 | 0.26 |
E481 | Voya Solution 2065 Portfolio - Service Class | 15.36 | 0.25 |
E496 | Victory Precious Metals and Minerals Fund - Class A Shares | 27.73 | -0.45 |
E741 | Victory Core Plus Intermediate Bond Fund - Class A Shares | 9.54 | 0.04 |
G946 | Columbia Large Cap Value Fund - Institutional Class | 10.27 | 0.17 |