Holdings (Monthly)
Guide ↗
Voya Target In-Retirement Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Voya Funds Trust | IIBZX | Feb 2026 | 7,142,693 | +25,848 | $64.0M | +0.8% | 24.91% | EC |
| 2 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 214,072 | -17,964 | $51.2M | -7.3% | 19.95% | EC |
| 3 | iShares Trust | AGG | Feb 2026 | 315,245 | -53,250 | $32.0M | -14.0% | 12.44% | EC |
| 4 | Schwab Strategic Trust | SCHP | Feb 2026 | 948,893 | -1,418 | $25.6M | -0.0% | 9.96% | EC |
| 5 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 294,849 | +4,643 | $20.7M | +15.9% | 8.06% | EC |
| 6 | Voya Funds Trust | IGZAX | Feb 2026 | 2,165,599 | -11,162 | $20.4M | -0.4% | 7.95% | EC |
| 7 | SPDR Series Trust | SPHY | Feb 2026 | 428,960 | +3,986 | $10.2M | +0.4% | 3.96% | EC |
| 8 | Voya Mutual Funds | IIGIX | Feb 2026 | 621,434 | +49,498 | $7.8M | +7.3% | 3.03% | EC |
| 9 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 133,385 | -3,092 | $7.7M | -1.5% | 3.00% | EC |
| 10 | Vanguard Charlotte Funds | BNDX | Feb 2026 | 155,648 | +79,930 | $7.7M | +103.7% | 2.98% | EC |
| 11 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 109,787 | +33,337 | $6.4M | +53.7% | 2.48% | EC |
| 12 | Voya Mutual Funds | VVIFX | Feb 2026 | 161,157 | -29,560 | $2.6M | -5.2% | 1.03% | EC |
| ✕ | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | — | 108,715 | SOLD | $5.3M | — | — | — |