Number of Shares
207,582.00
Current Holdings Value*
$4.95 Mil
% of Portfolio
7.9%
Total Estimate Gain
$104,908.50
% of Total Estimate Gain
2.12%

VOYA TARGET RETIREMENT 2025 FUND's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2025 FUND held 207,582.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $4.95 Mil. This investment constitutes 7.9% of their stock portfolio, and VOYA TARGET RETIREMENT 2025 FUND now holds 0.06% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2023Q4. And since then VOYA TARGET RETIREMENT 2025 FUND has made 5 purchases of SPHY, at an average price of $23.23, for a total of 213,062.00 shares. In addition, there have been 1 sales at an average price of $23.28 for 5,480.00 shares. Based on historical transaction data and SPHY's current price of $23.73, VOYA TARGET RETIREMENT 2025 FUND's estimated gain on his SPHY holdings is $104,908.50, reflecting a 2.12% gain to date.

VOYA TARGET RETIREMENT 2025 FUND SPHY ($23.73) Holding Chart

VOYA TARGET RETIREMENT 2025 FUND SPHY ($23.73) 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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