Holdings (Monthly)
Guide ↗
Voya Target Retirement 2060 Fund
· Voya Separate Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | FXAIX | Feb 2026 | 147,853 | -8,926 | $35.4M | -5.3% | 53.71% | EC |
| 2 | VANGUARD TAX-MANAGED FUNDS | VEA | Feb 2026 | 183,152 | -14,505 | $12.9M | +5.7% | 19.53% | EC |
| 3 | Voya Mutual Funds | IIGIX | Feb 2026 | 424,827 | +12,666 | $5.3M | +1.8% | 8.09% | EC |
| 4 | iShares Trust | IJH | Feb 2026 | 41,361 | -7,636 | $3.0M | -9.0% | 4.49% | EC |
| 5 | Vanguard International Equity Index Funds | VWO | Feb 2026 | 50,361 | +5,453 | $2.9M | +20.0% | 4.44% | EC |
| 6 | Voya Mutual Funds | VVIFX | Feb 2026 | 144,127 | -30,602 | $2.4M | -7.4% | 3.57% | EC |
| 7 | Voya Equity Trust | VYSEX | Feb 2026 | 89,187 | +4,148 | $1.3M | -4.2% | 1.99% | EC |
| 8 | Voya Funds Trust | IIBZX | Feb 2026 | 145,722 | -75,205 | $1.3M | -33.7% | 1.98% | EC |
| 9 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 11,377 | -233 | $658K | -1.3% | 1.00% | EC |
| 10 | VOYA FUNDS TRUST | VLNPX | Feb 2026 | 13,241 | -1,871 | $648K | -12.8% | 0.98% | EC |
| 11 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 15 | — | $6K | -739.4% | 0.01% | DIR |
| 12 | CHICAGO MERCANTILE EXCHANGE INC. | SR3M6 | Feb 2026 | -7 | NEW | $-714 | — | -0.00% | DIR |
| ✕ | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | — | 14,897 | SOLD | $0.7M | — | — | — |