Number of Shares
53,408.00
Current Holdings Value*
$3.11 Mil
% of Portfolio
4.98%
Total Estimate Gain
$-326,123.38
% of Total Estimate Gain
-9.49%

VOYA TARGET RETIREMENT 2025 FUND's Vanguard Long-Term Government Bond ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2025 FUND held 53,408.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $3.11 Mil. This investment constitutes 4.98% of their stock portfolio, and VOYA TARGET RETIREMENT 2025 FUND now holds 0.03% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.

The initial trade took place in 2023Q3. And since then VOYA TARGET RETIREMENT 2025 FUND has made 3 purchases of VGLT, at an average price of $60.42, for a total of 56,889.00 shares. In addition, there have been 4 sales at an average price of $59.02 for 3,481.00 shares. Based on historical transaction data and VGLT's current price of $54.41, VOYA TARGET RETIREMENT 2025 FUND's estimated gain on his VGLT holdings is $-326,123.38, reflecting a -9.49% gain to date.

VOYA TARGET RETIREMENT 2025 FUND VGLT ($54.41) Holding Chart

VOYA TARGET RETIREMENT 2025 FUND VGLT ($54.41) 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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