Number of Shares
33,999.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
3.49%
Total Estimate Gain
$-123,465.96
% of Total Estimate Gain
-2.90%

VOYA TARGET RETIREMENT 2045 FUND's Vanguard Long-Term Government Bond ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2045 FUND held 33,999.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $1.98 Mil. This investment constitutes 3.49% of their stock portfolio, and VOYA TARGET RETIREMENT 2045 FUND now holds 0.02% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.

The initial trade took place in 2023Q3. And since then VOYA TARGET RETIREMENT 2045 FUND has made 5 purchases of VGLT, at an average price of $59.07, for a total of 72,175.00 shares. In addition, there have been 2 sales at an average price of $59.43 for 38,176.00 shares. Based on historical transaction data and VGLT's current price of $55.05, VOYA TARGET RETIREMENT 2045 FUND's estimated gain on his VGLT holdings is $-123,465.96, reflecting a -2.90% gain to date.

VOYA TARGET RETIREMENT 2045 FUND VGLT ($55.05) Holding Chart

VOYA TARGET RETIREMENT 2045 FUND VGLT ($55.05) 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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