Number of Shares
148,009.00
Current Holdings Value*
$6.62 Mil
% of Portfolio
11.65%
Total Estimate Gain
$662,378.92
% of Total Estimate Gain
6.10%

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

As of 2025-02-28, VOYA TARGET RETIREMENT 2045 FUND held 148,009.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $6.62 Mil. This investment constitutes 11.65% of their stock portfolio, and VOYA TARGET RETIREMENT 2045 FUND now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2021Q4. And since then VOYA TARGET RETIREMENT 2045 FUND has made 9 purchases of VWO, at an average price of $43.48, for a total of 249,915.00 shares. In addition, there have been 5 sales at an average price of $41.05 for 101,906.00 shares. Based on historical transaction data and VWO's current price of $49.62, VOYA TARGET RETIREMENT 2045 FUND's estimated gain on his VWO holdings is $662,378.92, reflecting a 6.10% gain to date.

VOYA TARGET RETIREMENT 2045 FUND VWO ($49.62) Holding Chart

VOYA TARGET RETIREMENT 2045 FUND VWO ($49.62) 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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