Number of Shares
41,932.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
6.85%
Total Estimate Gain
$-189,646.28
% of Total Estimate Gain
-5.35%

VOYA TARGET RETIREMENT 2040 FUND's Vanguard Long-Term Government Bond ETF Holding Summary

As of 2025-02-28, VOYA TARGET RETIREMENT 2040 FUND held 41,932.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $2.45 Mil. This investment constitutes 6.85% of their stock portfolio, and VOYA TARGET RETIREMENT 2040 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 2040 FUND has made 6 purchases of VGLT, at an average price of $59.13, for a total of 59,891.00 shares. In addition, there have been 1 sales at an average price of $59.60 for 17,959.00 shares. Based on historical transaction data and VGLT's current price of $54.41, VOYA TARGET RETIREMENT 2040 FUND's estimated gain on his VGLT holdings is $-189,646.28, reflecting a -5.35% gain to date.

VOYA TARGET RETIREMENT 2040 FUND VGLT ($54.41) Holding Chart

VOYA TARGET RETIREMENT 2040 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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