Holdings (Monthly)
Guide ↗
Voya Target Retirement 2050 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 239,955 | $57.4M | 52.84% | EC |
| 2 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 287,854 | $20.2M | 18.60% | EC |
| 3 | Voya Mutual Funds | IIGIX | Feb 2026 | 694,319 | $8.7M | 8.01% | EC |
| 4 | Voya Funds Trust | IIBZX | Feb 2026 | 541,253 | $4.8M | 4.46% | EC |
| 5 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 83,429 | $4.8M | 4.46% | EC |
| 6 | iShares Trust | IJH | Feb 2026 | 60,785 | $4.3M | 4.00% | EC |
| 7 | Voya Mutual Funds | VVIFX | Feb 2026 | 235,809 | $3.9M | 3.55% | EC |
| 8 | Voya Equity Trust | VYSEX | Feb 2026 | 147,162 | $2.2M | 1.99% | EC |
| 9 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 18,808 | $1.1M | 1.00% | EC |
| 10 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 21,848 | $1.1M | 0.98% | EC |
| 11 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 24 | $10K | 0.01% | DIR |
| 12 | CHICAGO MERCANTILE EXCHANGE INC. | SR3M6 | Feb 2026 | -11 | $-1122 | -0.00% | DIR |