Number of Shares
197,058.00
Current Holdings Value*
$19.56 Mil
% of Portfolio
31.24%
Total Estimate Gain
$-900,449.82
% of Total Estimate Gain
-3.93%

VOYA TARGET RETIREMENT 2025 FUND's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2025 FUND held 197,058.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $19.56 Mil. This investment constitutes 31.24% of their stock portfolio, and VOYA TARGET RETIREMENT 2025 FUND now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2021Q4. And since then VOYA TARGET RETIREMENT 2025 FUND has made 9 purchases of AGG, at an average price of $102.40, for a total of 223,510.00 shares. In addition, there have been 5 sales at an average price of $100.31 for 26,452.00 shares. Based on historical transaction data and AGG's current price of $98.11, VOYA TARGET RETIREMENT 2025 FUND's estimated gain on his AGG holdings is $-900,449.82, reflecting a -3.93% gain to date.

VOYA TARGET RETIREMENT 2025 FUND AGG ($98.11) Holding Chart

VOYA TARGET RETIREMENT 2025 FUND AGG ($98.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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