Number of Shares
100,295.00
Current Holdings Value*
$2.39 Mil
% of Portfolio
6.69%
Total Estimate Gain
$111,436.39
% of Total Estimate Gain
4.85%

VOYA TARGET RETIREMENT 2040 FUND's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2040 FUND held 100,295.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $2.39 Mil. This investment constitutes 6.69% of their stock portfolio, and VOYA TARGET RETIREMENT 2040 FUND now holds 0.03% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2023Q4. And since then VOYA TARGET RETIREMENT 2040 FUND has made 5 purchases of SPHY, at an average price of $22.61, for a total of 101,715.00 shares. In addition, there have been 1 sales at an average price of $23.28 for 1,420.00 shares. Based on historical transaction data and SPHY's current price of $23.71, VOYA TARGET RETIREMENT 2040 FUND's estimated gain on his SPHY holdings is $111,436.39, reflecting a 4.85% gain to date.

VOYA TARGET RETIREMENT 2040 FUND SPHY ($23.71) Holding Chart

VOYA TARGET RETIREMENT 2040 FUND SPHY ($23.71) 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