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ATLAX Holdings List NMFQS:ATLAX

Allocation--15% to 30% Equity | Voya
$8.67
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

ATLAX Holdings

Name Weight Owned Change
G2 CR2398 13.40% - -
G2 CO1927 9.49% - -
MS 5.297 04/20/37 9.06% - -
COF 5.268 05/10/33 8.92% - -
JPM 5.717 09/14/33 8.05% - -
G2 CR2382 6.76% - -
G2 MA9305 5.65% - -
FN MA5354 5.99% - -
ANNALY CAPITAL M 6.61% - -
G2 BQ2091 5.36% - -
AGNC INVESTMENT 6.11% - -
BAC 3.846 03/08/37 5.59% - -

Asset Allocation

Bond 164.62%
Cash -80.99%
Non US Stock 0.07%
Not Classified 0.00%
Other 0.69%
US Stock 15.62%

Market Cap

AverageMarketCap 22234.17%
Giant 0.77%
Large 1.43%
Medium 7.17%
Micro 0.00%
Small 6.31%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 4.62%
Financial Services 0.00%
Real Estate 81.11%
Consumer Defensive 1.29%
Healthcare 4.02%
Utilities 0.00%
Communication Services 1.42%
Energy 0.00%
Industrials 1.06%
Technology 6.48%

World Regions

Latin America 0.43%
North America 99.57%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%