Holdings (Monthly)
Guide ↗
Voya Target Retirement 2040 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 256,817 | -31,297 | $61.5M | -10.5% | 45.53% | EC |
| 2 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 294,193 | -60,496 | $20.7M | -5.4% | 15.31% | EC |
| 3 | Voya Funds Trust | IIBZX | Feb 2026 | 1,644,496 | -125,244 | $14.7M | -6.7% | 10.91% | EC |
| 4 | Voya Mutual Funds | IIGIX | Feb 2026 | 866,499 | -90,120 | $10.9M | -10.6% | 8.05% | EC |
| 5 | iShares Trust | IJH | Feb 2026 | 75,374 | -9,184 | $5.4M | -3.9% | 3.99% | EC |
| 6 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 80,452 | +14,588 | $4.7M | +30.7% | 3.46% | EC |
| 7 | Voya Mutual Funds | VVIFX | Feb 2026 | 252,615 | -85,672 | $4.1M | -16.2% | 3.06% | EC |
| 8 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 69,968 | -5,138 | $4.0M | -6.1% | 3.00% | EC |
| 9 | iShares Trust | AGG | Feb 2026 | 33,001 | +5,969 | $3.3M | +22.8% | 2.48% | EC |
| 10 | SPDR Series Trust | SPHY | Feb 2026 | 112,507 | -3,202 | $2.7M | -3.3% | 1.98% | EC |
| 11 | Voya Equity Trust | VYSEX | Feb 2026 | 114,284 | -428 | $1.7M | -9.0% | 1.25% | EC |
| 12 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 20,361 | -3,997 | $997K | -16.8% | 0.74% | EC |
| 13 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 30 | -1 | $12K | -718.8% | 0.01% | DIR |
| 14 | CHICAGO MERCANTILE EXCHANGE INC. | SR3M6 | Feb 2026 | -14 | NEW | $-1428 | — | -0.00% | DIR |
| ✕ | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | — | 30,605 | SOLD | $1.5M | — | — | — |