Holdings (Monthly)
Guide ↗
Voya Target Retirement 2035 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 427,475 | -32,961 | $102.3M | -6.8% | 40.12% | EC |
| 2 | Voya Funds Trust | IIBZX | Feb 2026 | 4,234,052 | -109,899 | $37.9M | -2.1% | 14.88% | EC |
| 3 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 475,884 | -34,584 | $33.4M | +6.4% | 13.11% | EC |
| 4 | iShares Trust | AGG | Feb 2026 | 194,128 | -29,806 | $19.7M | -12.8% | 7.72% | EC |
| 5 | Voya Mutual Funds | IIGIX | Feb 2026 | 1,424,868 | -34,667 | $17.9M | -3.6% | 7.01% | EC |
| 6 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 132,356 | -2,123 | $7.7M | -0.8% | 3.00% | EC |
| 7 | iShares Trust | IJH | Feb 2026 | 106,941 | -6,190 | $7.6M | +1.9% | 3.00% | EC |
| 8 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 130,853 | +11,307 | $7.6M | +17.1% | 2.98% | EC |
| 9 | Voya Mutual Funds | VVIFX | Feb 2026 | 317,157 | -85,764 | $5.2M | -11.7% | 2.03% | EC |
| 10 | Vanguard Charlotte Funds | BNDX | — | 102,964 | NEW | $5.1M | — | 1.99% | EC |
| 11 | SPDR Series Trust | SPHY | Feb 2026 | 212,826 | +5,779 | $5.0M | +2.3% | 1.98% | EC |
| 12 | Voya Equity Trust | VYSEX | Feb 2026 | 216,116 | +10,758 | $3.2M | -3.9% | 1.25% | EC |
| 13 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 38,502 | -5,134 | $1.9M | -12.2% | 0.74% | EC |
| ✕ | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | — | 54,515 | SOLD | $2.6M | — | — | — |