| VT Elston Multi-Asset Income |
192.6
|
7.1
|
AA
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Unique Opportunities |
41.7
|
7.6
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing European Unconstrained Income |
68.9
|
7.9
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing Small & Mid-Cap Income |
81.6
|
8.4
|
AA
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Global Investors |
110.0
|
7.5
|
AA
|
| VT Defensive Portfolio Overlay |
80.1
|
6.6
|
A
|
| VT Cautious Portfolio Overlay |
114.3
|
6.9
|
A
|
| VT Castlebay UK Equity |
47.1
|
8.5
|
AA
|
| VT Cantab Moderate |
67.6
|
7.3
|
AA
|
| VT Cantab Global Equity |
31.1
|
7.7
|
AA
|
| VT Cantab Balanced |
85.6
|
7.1
|
AA
|
| VT Brompton Cautious Fund |
59.8
|
6.5
|
A
|
| VT Brompton Adventurous Fund |
138.5
|
6.7
|
A
|
| VT Blackwood Prime |
185.1
|
7.4
|
AA
|
| VT Blackwood Keystone |
0.0
|
6.0
|
A
|
| VT Blackfinch Income Portfolio |
104.4
|
7.3
|
AA
|
| VT Blackfinch Defensive Portfolio |
57.7
|
7.2
|
AA
|
| VT Blackfinch Cautious Portfolio |
82.1
|
7.3
|
AA
|
| VT Blackfinch Balanced Portfolio |
92.5
|
7.4
|
AA
|
| VT Balanced Portfolio Overlay |
127.7
|
7.1
|
AA
|
| VT Avastra Funds Global Fixed Income Fund |
0.0
|
0.0
| |
| VT Avastra Funds Global Equity Fund |
92.7
|
7.8
|
AA
|
| VT Avastra Funds Global Alternatives Fund |
0.0
|
0.0
| |
| VT Astute Growth |
146.0
|
7.1
|
AA
|
| VT Astute Conservative |
78.3
|
6.9
|
A
|
| VT Astute Balanced |
102.3
|
7.0
|
A
|
| VT ASSET INTELLIGENCE GROWTH |
136.9
|
6.8
|
A
|
| VT Asset Intelligence Fund Solutions ICVC - VT Ast Intelligence Caut Alpha Fd |
0.0
|
0.0
| |
| VT Asset Intelligence Fund Solutions ICVC - VT Asset Intelligence Global Eq Fd |
0.0
|
0.0
| |
| VT ASSET INTELLIGENCE DEFENSIVE |
0.0
|
5.9
|
A
|
| VT Aspen Four Seasons Fund |
0.0
|
0.0
| |
| VT Argonaut Funds - VT Argonaut Flexible Fund |
0.0
|
0.0
| |
| VT Argonaut European Alpha Fund |
0.0
|
0.0
| |
| VT Argonaut Equity Income Fund |
0.0
|
0.0
| |
| VT Argonaut Absolute Return Fund |
0.0
|
0.0
| |
| VT AJ Bell Responsible Screened Growth |
91.1
|
8.6
|
AAA
|
| VT AJ Bell Moderately Cautious |
131.8
|
7.3
|
AA
|
| VT AJ Bell Moderately Adventurous |
181.0
|
7.1
|
AA
|
| VT AJ Bell Income & Growth |
243.2
|
7.7
|
AA
|
| VT AJ Bell Income |
201.1
|
7.5
|
AA
|
| VT AJ Bell Global Growth |
241.4
|
6.8
|
A
|
| VT AJ Bell Cautious |
102.0
|
7.1
|
A
|
| VT AJ Bell Balanced |
166.1
|
7.1
|
AA
|
| VT AJ Bell Adventurous |
195.7
|
7.0
|
A
|
| VT AI-FUNDS Tactical High Yield Bond |
0.0
|
0.0
| |
| VT Aggressive Portfolio Overlay |
151.3
|
7.4
|
AA
|
| VT Active Portfolio Overlay |
145.1
|
7.3
|
AA
|
| Vrdprfndn Sparinvest - Værdipapirfonden Sparinvest, INDEX Bæredygtige USA KL |
8.8
|
8.6
|
AAA
|
| Vrdprfndn Sparinvest - Værdipapirfonden Sparinvest, INDEX Bæredygtige Europa KL |
11.0
|
9.4
|
AAA
|
| Vrdprfndn Lkl Invest - Værdipapirfonden Lokalinvest, SparKron Invest Maksimum KL |
0.0
|
0.0
| |
| VR Westmünsterland Select |
0.0
|
0.0
| |
| VR Westmünsterland Aktiv |
85.1
|
7.2
|
AA
|
| VR Vip - WACHSTUM |
165.1
|
7.7
|
AA
|
| VR Vip - DEFENSIV |
106.7
|
7.4
|
AA
|
| VR Sachsen Global Union |
0.0
|
0.0
| |
| VR Bank Kitzingen eG Euro Control |
91.6
|
10.0
|
AAA
|
| VPV-Spezial Amundi |
113.5
|
8.9
|
AAA
|
| VPV-Rent Amundi |
155.8
|
7.1
|
A
|
| VPV Swiss Small & Mid Cap Equity Fund |
26.7
|
7.5
|
AA
|
| VPV Ertrag Plus |
0.0
|
0.0
| |
| VPFP International Growth |
101.2
|
6.6
|
A
|
| VPFP International Cautious |
78.8
|
6.6
|
A
|
| VP Value Fund |
0.0
|
0.0
| |
| VP Ultra Fund |
0.0
|
0.0
| |
| VP Mid Cap Value Fund |
0.0
|
0.0
| |
| VP Large Company Value Fund |
0.0
|
0.0
| |
| VP International Fund |
0.0
|
0.0
| |
| VP Growth Fund |
0.0
|
0.0
| |
| VP Disciplined Core Value Fund |
0.0
|
0.0
| |
| VP Capital Appreciation Fund |
0.0
|
0.0
| |
| VP Bank Strategy Fund - Conservative (USD) |
74.9
|
6.7
|
A
|
| VP Bank Strategy Fund - Conservative (EUR) |
69.8
|
6.9
|
A
|
| VP Bank Strategy Fund - Conservative (CHF) |
0.0
|
6.9
|
A
|
| VP Bank Strategy Fund - Balanced (USD) |
90.5
|
6.7
|
A
|
| VP Bank Strategy Fund - Balanced (EUR) |
80.6
|
7.0
|
A
|
| VP Bank Strategy Fund - Balanced (CHF) |
86.2
|
7.1
|
A
|
| VP Bank Short Term Fund - VP Bank Short Term Fund USD |
67.4
|
7.5
|
AA
|
| VP Bank Short Term Fund - VP Bank Short Term Fund EUR |
44.6
|
8.0
|
AA
|
| VP Bank Short Term Fund - VP Bank Short Term Fund CHF |
61.8
|
8.1
|
AA
|
| VP Bank Risk Optimised Equity Fund - USA |
114.3
|
7.2
|
AA
|
| VP Bank Risk Optimised Equity Fund - Switzerland |
31.1
|
9.3
|
AAA
|
| VP Bank Risk Optimised Equity Fund - Emerging Markets |
102.7
|
7.7
|
AA
|
| VP Bank Risk Optimised Equity Fund - World |
92.5
|
7.5
|
AA
|
| VP Bank Risk Optimised Equity Fund - Europe |
74.5
|
8.6
|
AA
|
| VP Bank Bond Fund - VP Bank Bond Fund USD |
31.8
|
6.8
|
A
|
| VP Bank Bond Fund - VP Bank Bond Fund EUR |
42.1
|
7.4
|
AA
|
| VP Bank Bond Fund - VP Bank Bond Fund CHF |
0.0
|
6.9
|
A
|
| VP Balanced Fund |
0.0
|
0.0
| |
| Voya Yield Enhanced USD Universal Bond |
0.0
|
0.0
| |
| Voya VACS Series HYB Fund |
0.0
|
0.0
| |
| Voya VACS Series EME Fund |
0.0
|
0.0
| |
| Voya VACS Index Series S Portfolio |
0.0
|
0.0
| |
| Voya VACS Index Series MC Portfolio |
0.0
|
0.0
| |
| Voya U.S. Stock Index Portfolio |
0.0
|
0.0
| |
| Voya U.S. High Dividend Low Volatility Fund |
183.4
|
8.4
|
AA
|
| Voya Target Retirement 2065 Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2055 Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2050 Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2045 Fund |
0.0
|
0.0
| |
