Holdings (Monthly)
Guide ↗
Voya Target Retirement 2050 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 239,955 | -35,808 | $57.4M | -12.6% | 52.84% | EC |
| 2 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 287,854 | -39,719 | $20.2M | +0.2% | 18.60% | EC |
| 3 | Voya Mutual Funds | IIGIX | Feb 2026 | 694,319 | -69,075 | $8.7M | -10.2% | 8.01% | EC |
| 4 | Voya Funds Trust | IIBZX | Feb 2026 | 541,253 | -44,507 | $4.8M | -7.2% | 4.46% | EC |
| 5 | iShares Trust | IJH | Feb 2026 | 60,785 | -16,897 | $4.3M | -15.7% | 4.00% | EC |
| 6 | Voya Mutual Funds | VVIFX | Feb 2026 | 235,809 | -39,150 | $3.9M | -3.8% | 3.55% | EC |
| 7 | Voya Equity Trust | VYSEX | Feb 2026 | 147,162 | -2,400 | $2.2M | -10.2% | 1.99% | EC |
| 8 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 18,808 | -1,623 | $1.1M | -7.2% | 1.00% | EC |
| 9 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 21,848 | -4,652 | $1.1M | -17.9% | 0.98% | EC |
| 10 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 24 | -1 | $10K | -713.9% | 0.01% | DIR |