Holdings (Monthly)
Guide ↗
Voya Target Retirement 2045 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 462,443 | -33,802 | $110.7M | -6.4% | 50.25% | EC |
| 2 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 551,840 | -41,606 | $38.8M | +6.1% | 17.60% | EC |
| 3 | Voya Mutual Funds | IIGIX | Feb 2026 | 1,408,362 | +7,559 | $17.7M | -0.7% | 8.02% | EC |
| 4 | Voya Funds Trust | IIBZX | Feb 2026 | 1,584,903 | +95,075 | $14.2M | +6.9% | 6.45% | EC |
| 5 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 169,080 | +21,837 | $9.8M | +22.9% | 4.46% | EC |
| 6 | iShares Trust | IJH | Feb 2026 | 122,944 | -26,129 | $8.8M | -11.1% | 3.99% | EC |
| 7 | Voya Mutual Funds | VVIFX | Feb 2026 | 411,343 | -95,968 | $6.7M | -9.0% | 3.05% | EC |
| 8 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 76,081 | -1,054 | $4.4M | -0.6% | 2.00% | EC |
| 9 | SPDR Series Trust | SPHY | Feb 2026 | 183,507 | +5,473 | $4.3M | +2.6% | 1.97% | EC |
| 10 | Voya Equity Trust | VYSEX | Feb 2026 | 186,437 | +9,677 | $2.7M | -3.7% | 1.25% | EC |
| 11 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 33,215 | -4,374 | $1.6M | -12.0% | 0.74% | EC |
| 12 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 50 | +1 | $21K | -752.5% | 0.01% | DIR |
| 13 | CHICAGO MERCANTILE EXCHANGE INC. | SR3M6 | Feb 2026 | -23 | NEW | $-2346 | — | -0.00% | DIR |
| ✕ | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | — | 47,317 | SOLD | $2.3M | — | — | — |