Holdings (Monthly)
Guide ↗
Voya Target Retirement 2070 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 8,568 | +730 | $2.1M | +9.8% | 53.70% | EC |
| 2 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 10,598 | +1,187 | $744K | +28.5% | 19.49% | EC |
| 3 | Voya Mutual Funds | IIGIX | Feb 2026 | 24,858 | +1,375 | $312K | +4.5% | 8.16% | EC |
| 4 | iShares Trust | IJH | Feb 2026 | 2,397 | -132 | $171K | +2.1% | 4.49% | EC |
| 5 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 2,914 | +845 | $169K | +50.7% | 4.43% | EC |
| 6 | Voya Mutual Funds | VVIFX | Feb 2026 | 8,403 | -846 | $137K | +2.0% | 3.60% | EC |
| 7 | Voya Equity Trust | VYSEX | Feb 2026 | 5,177 | +822 | $76K | +8.6% | 1.99% | EC |
| 8 | Voya Funds Trust | IIBZX | Feb 2026 | 8,462 | -670 | $76K | -6.9% | 1.99% | EC |
| 9 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 659 | +88 | $38K | +16.3% | 1.00% | EC |
| 10 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 769 | +11 | $38K | +0.9% | 0.99% | EC |
| 11 | BlackRock Liquidity Funds | TFDXX | Feb 2026 | 10,688 | +600 | $11K | +5.9% | 0.28% | STIV |
| ✕ | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | — | 687 | SOLD | $0.0M | — | — | — |