Number of Shares
528,427.00
Current Holdings Value*
$26.99 Mil
% of Portfolio
47.49%
Total Estimate Gain
$4.24 Mil
% of Total Estimate Gain
13.30%

VOYA TARGET RETIREMENT 2045 FUND's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2045 FUND held 528,427.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $26.99 Mil. This investment constitutes 47.49% of their stock portfolio, and VOYA TARGET RETIREMENT 2045 FUND now holds 0.02% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2021Q4. And since then VOYA TARGET RETIREMENT 2045 FUND has made 8 purchases of VEA, at an average price of $48.62, for a total of 655,606.00 shares. In addition, there have been 6 sales at an average price of $47.60 for 127,179.00 shares. Based on historical transaction data and VEA's current price of $56.89, VOYA TARGET RETIREMENT 2045 FUND's estimated gain on his VEA holdings is $4.24 Mil, reflecting a 13.30% gain to date.

VOYA TARGET RETIREMENT 2045 FUND VEA ($56.89) Holding Chart

VOYA TARGET RETIREMENT 2045 FUND VEA ($56.89) 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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