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 | Voya Mutual Funds | VVIFX | Feb 2026 | 317,157 | -85,764 | $5.2M | -11.7% | 2.03% | EC |
| 9 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 38,502 | -5,134 | $1.9M | -12.2% | 0.74% | EC |