Number of Shares
24,269.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
6.74%
Total Estimate Gain
$-189,612.12
% of Total Estimate Gain
-5.46%

VOYA TARGET RETIREMENT 2040 FUND's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2040 FUND held 24,269.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $2.41 Mil. This investment constitutes 6.74% of their stock portfolio, and VOYA TARGET RETIREMENT 2040 FUND now holds 0% 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 2040 FUND has made 12 purchases of AGG, at an average price of $103.18, for a total of 33,685.00 shares. In addition, there have been 2 sales at an average price of $96.12 for 9,416.00 shares. Based on historical transaction data and AGG's current price of $98.11, VOYA TARGET RETIREMENT 2040 FUND's estimated gain on his AGG holdings is $-189,612.12, reflecting a -5.46% gain to date.

VOYA TARGET RETIREMENT 2040 FUND AGG ($98.11) Holding Chart

VOYA TARGET RETIREMENT 2040 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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