Number of Shares
516,966.00
Current Holdings Value*
$13.81 Mil
% of Portfolio
22.06%
Total Estimate Gain
$-2.56 Mil
% of Total Estimate Gain
-15.36%

VOYA TARGET RETIREMENT 2025 FUND's Schwab U.S. Tips ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2025 FUND held 516,966.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $13.81 Mil. This investment constitutes 22.06% of their stock portfolio, and VOYA TARGET RETIREMENT 2025 FUND now holds 0.1% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2022Q3. And since then VOYA TARGET RETIREMENT 2025 FUND has made 10 purchases of SCHP, at an average price of $31.89, for a total of 523,394.00 shares. In addition, there have been 1 sales at an average price of $51.83 for 6,428.00 shares. Based on historical transaction data and SCHP's current price of $26.68, VOYA TARGET RETIREMENT 2025 FUND's estimated gain on his SCHP holdings is $-2.56 Mil, reflecting a -15.36% gain to date.

VOYA TARGET RETIREMENT 2025 FUND SCHP ($26.68) Holding Chart

VOYA TARGET RETIREMENT 2025 FUND SCHP ($26.68) 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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