Number of Shares
103,446.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
6.45%
Total Estimate Gain
$114,674.46
% of Total Estimate Gain
4.83%

VOYA TARGET RETIREMENT 2040 FUND's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-05-31, VOYA TARGET RETIREMENT 2040 FUND held 103,446.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $2.43 Mil. This investment constitutes 6.45% of their stock portfolio, and VOYA TARGET RETIREMENT 2040 FUND now holds 0.03% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2023Q4. And since then VOYA TARGET RETIREMENT 2040 FUND has made 6 purchases of SPHY, at an average price of $22.63, for a total of 104,866.00 shares. In addition, there have been 1 sales at an average price of $23.28 for 1,420.00 shares. Based on historical transaction data and SPHY's current price of $23.72, VOYA TARGET RETIREMENT 2040 FUND's estimated gain on his SPHY holdings is $114,674.46, reflecting a 4.83% gain to date.

VOYA TARGET RETIREMENT 2040 FUND SPHY ($23.72) Holding Chart

VOYA TARGET RETIREMENT 2040 FUND SPHY ($23.72) 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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