Holdings (Monthly)
Guide ↗
Voya Target Retirement 2030 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 270,936 | -17,624 | $64.8M | -5.7% | 33.90% | EC |
| 2 | Voya Funds Trust | IIBZX | Feb 2026 | 3,823,440 | -165,801 | $34.3M | -3.7% | 17.91% | EC |
| 3 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 314,499 | +577 | $22.1M | +14.3% | 11.55% | EC |
| 4 | iShares Trust | AGG | Feb 2026 | 168,420 | -53,510 | $17.1M | -23.7% | 8.93% | EC |
| 5 | Voya Mutual Funds | IIGIX | Feb 2026 | 925,063 | -45,506 | $11.6M | -5.9% | 6.06% | EC |
| 6 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 99,325 | -2,055 | $5.7M | -1.3% | 3.00% | EC |
| 7 | Schwab Strategic Trust | SCHP | Feb 2026 | 211,979 | +2,848 | $5.7M | +1.5% | 2.99% | EC |
| 8 | Vanguard Charlotte Funds | BNDX | — | 115,904 | NEW | $5.7M | — | 2.98% | EC |
| 9 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 97,757 | +27,089 | $5.7M | +48.0% | 2.97% | EC |
| 10 | iShares Trust | IJH | Feb 2026 | 53,499 | -31,894 | $3.8M | -32.5% | 2.00% | EC |
| 11 | Voya Funds Trust | IGZAX | Feb 2026 | 402,249 | +297 | $3.8M | +0.2% | 1.98% | EC |
| 12 | SPDR Series Trust | SPHY | Feb 2026 | 159,714 | +3,486 | $3.8M | +1.7% | 1.98% | EC |
| 13 | Voya Mutual Funds | VVIFX | Feb 2026 | 180,001 | -48,634 | $2.9M | -11.6% | 1.54% | EC |
| 14 | Voya Equity Trust | VYSEX | Feb 2026 | 162,223 | +7,277 | $2.4M | -4.4% | 1.25% | EC |
| 15 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 28,901 | -3,992 | $1.4M | -12.5% | 0.74% | EC |
| ✕ | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | — | 40,507 | SOLD | $2.0M | — | — | — |