Holdings (Monthly)
Guide ↗
Voya Target Retirement 2055 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 331,555 | -30,218 | $79.4M | -8.0% | 54.01% | EC |
| 2 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 400,864 | -52,546 | $28.2M | +0.9% | 19.16% | EC |
| 3 | Voya Mutual Funds | IIGIX | Feb 2026 | 931,444 | -39,468 | $11.7M | -5.3% | 7.95% | EC |
| 4 | iShares Trust | IJH | Feb 2026 | 92,750 | -20,503 | $6.6M | -11.7% | 4.51% | EC |
| 5 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 113,125 | +10,213 | $6.6M | +17.6% | 4.47% | EC |
| 6 | Voya Mutual Funds | VVIFX | Feb 2026 | 318,698 | -86,354 | $5.2M | -11.7% | 3.54% | EC |
| 7 | Voya Funds Trust | IIBZX | Feb 2026 | 406,350 | -104,112 | $3.6M | -20.0% | 2.48% | EC |
| 8 | Voya Equity Trust | VYSEX | Feb 2026 | 198,926 | +2,450 | $2.9M | -7.6% | 1.99% | EC |
| 9 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 25,511 | -1,297 | $1.5M | -4.1% | 1.00% | EC |
| 10 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 29,532 | -5,334 | $1.4M | -15.7% | 0.98% | EC |
| 11 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 33 | -1 | $14K | -720.6% | 0.01% | DIR |
| 12 | CHICAGO MERCANTILE EXCHANGE INC. | SR3M6 | Feb 2026 | -15 | NEW | $-1530 | — | -0.00% | DIR |
| ✕ | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | — | 33,493 | SOLD | $1.6M | — | — | — |