Holdings (Monthly)
Guide ↗
Voya Target Retirement 2045 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 462,443 | $110.7M | 50.25% | EC |
| 2 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 551,840 | $38.8M | 17.60% | EC |
| 3 | Voya Mutual Funds | IIGIX | Feb 2026 | 1,408,362 | $17.7M | 8.02% | EC |
| 4 | Voya Funds Trust | IIBZX | Feb 2026 | 1,584,903 | $14.2M | 6.45% | EC |
| 5 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 169,080 | $9.8M | 4.46% | EC |
| 6 | iShares Trust | IJH | Feb 2026 | 122,944 | $8.8M | 3.99% | EC |
| 7 | Voya Mutual Funds | VVIFX | Feb 2026 | 411,343 | $6.7M | 3.05% | EC |
| 8 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 76,081 | $4.4M | 2.00% | EC |
| 9 | SPDR Series Trust | SPHY | Feb 2026 | 183,507 | $4.3M | 1.97% | EC |
| 10 | Voya Equity Trust | VYSEX | Feb 2026 | 186,437 | $2.7M | 1.25% | EC |
| 11 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 33,215 | $1.6M | 0.74% | EC |
| 12 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 50 | $21K | 0.01% | DIR |
| 13 | CHICAGO MERCANTILE EXCHANGE INC. | SR3M6 | Feb 2026 | -23 | $-2346 | -0.00% | DIR |