Number of Shares
46,371.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
3.67%
Total Estimate Gain
$-17,623.05
% of Total Estimate Gain
-0.77%

VOYA TARGET RETIREMENT 2025 FUND's Vanguard Total International Bond ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2025 FUND held 46,371.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $2.30 Mil. This investment constitutes 3.67% of their stock portfolio, and VOYA TARGET RETIREMENT 2025 FUND now holds 0% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2024Q3. And since then VOYA TARGET RETIREMENT 2025 FUND has made 3 purchases of BNDX, at an average price of $49.57, for a total of 46,371.00 shares. Based on historical transaction data and BNDX's current price of $49.19, VOYA TARGET RETIREMENT 2025 FUND's estimated gain on his BNDX holdings is $-17,623.05, reflecting a -0.77% gain to date.

VOYA TARGET RETIREMENT 2025 FUND BNDX ($49.19) Holding Chart

VOYA TARGET RETIREMENT 2025 FUND BNDX ($49.19) 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 %

Top Ranked Articles

  • 1