Number of Shares
162,639.00
Current Holdings Value*
$3.88 Mil
% of Portfolio
6.82%
Total Estimate Gain
$96,012.08
% of Total Estimate Gain
2.56%

VOYA TARGET RETIREMENT 2045 FUND's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2045 FUND held 162,639.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $3.88 Mil. This investment constitutes 6.82% of their stock portfolio, and VOYA TARGET RETIREMENT 2045 FUND now holds 0.05% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2023Q4. And since then VOYA TARGET RETIREMENT 2045 FUND has made 5 purchases of SPHY, at an average price of $22.98, for a total of 163,234.00 shares. In addition, there have been 1 sales at an average price of $23.21 for 595.00 shares. Based on historical transaction data and SPHY's current price of $23.57, VOYA TARGET RETIREMENT 2045 FUND's estimated gain on his SPHY holdings is $96,012.08, reflecting a 2.56% gain to date.

VOYA TARGET RETIREMENT 2045 FUND SPHY ($23.57) Holding Chart

VOYA TARGET RETIREMENT 2045 FUND SPHY ($23.57) 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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