VT

VOYA TARGET RETIREMENT 2040 FUND | IRSOX

Mutual Fund
VOYA TARGET RETIREMENT 2040 FUND
Last update 2025-04-22 7 Stocks (0 new)
Value $36.00 Mil Turnover 4 %
Countries:
VOYA TARGET RETIREMENT 2040 FU... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
302,588
15,453.2
-5.68%
43.260
-2.44%
0.010
+12.11%
+21.29%
160,177.0
 
IJH
iShares Core S&P Mid-Cap ETF
125,097
7,741.0
+18.47%
21.670
+3.38%
0.010
+16.64%
+3.13%
97,920.0
 
VWO
Vanguard FTSE Emerging Markets ETF
65,195
2,916.2
+0.67%
8.160
+0.05%
0.000
+15.62%
+15.71%
85,768.1
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
41,932
2,445.5
+1.54%
6.850
+0.10%
0.020
+1.35%
+1.80%
9,815.1
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
24,269
2,408.7
+0.90%
6.740
+0.06%
0.000
+1.14%
+1.72%
128,438.9
 
SPHY
SPDR Portfolio High Yield Bond ETF
100,295
2,391.0
+1.33%
6.690
+0.09%
0.030
+5.35%
+4.99%
8,879.8
 
IJR
iShares Core S&P Small-Cap ETF
21,175
2,367.2
-35.69%
6.630
-3.96%
0.000
+17.16%
-1.41%
82,221.5
 

VOYA TARGET RETIREMENT 2040 FUND's Historical Top Holdings Breakdowns

VOYA TARGET RETIREMENT 2040 FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR
iShares Core S&P Small-Cap ETF
2025-02-28
Reduce
Reduce
-3.96%
â—Ź
110.84 ($118.06) 126.83
$112.83
-4.43%
Reduce -35.69%
21,175
-11,749
IJH
iShares Core S&P Mid-Cap ETF
2025-02-28
Add
Add
+3.38%
â—Ź
61.25 ($64.08) 67.4
$63.88
-0.31%
Add 18.47%
125,097
19,503
VEA
Vanguard FTSE Developed Markets ETF
2025-02-28
Reduce
Reduce
-2.44%
â—Ź
47.4 ($49.7) 51.86
$57.28
15.25%
Reduce -5.68%
302,588
-18,224
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-02-28
Add
Add
+0.10%
â—Ź
53.99 ($56.31) 59.23
$55.14
-2.08%
Add 1.54%
41,932
636
SPHY
SPDR Portfolio High Yield Bond ETF
2025-02-28
Add
Add
+0.09%
â—Ź
23.29 ($23.68) 23.93
$23.73
0.21%
Add 1.33%
100,295
1,321
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-02-28
Add
Add
+0.06%
â—Ź
95.85 ($97.55) 99.33
$98.57
1.05%
Add 0.9%
24,269
216
VWO
Vanguard FTSE Emerging Markets ETF
2025-02-28
Add
Add
+0.05%
â—Ź
42.5 ($44.98) 47.51
$50.76
12.85%
Add 0.67%
65,195
434
VWO
Vanguard FTSE Emerging Markets ETF
2024-11-30
Add
Add
+4.89%
â—Ź
43.5 ($46.37) 49.49
$50.76
9.47%
Add 164.21%
64,761
40,250
VEA
Vanguard FTSE Developed Markets ETF
2024-11-30
Add
Add
+3.73%
â—Ź
49.03 ($51.01) 53.31
$57.28
12.29%
Add 9.51%
320,812
27,853
IJR
iShares Core S&P Small-Cap ETF
2024-11-30
Reduce
Reduce
-2.65%
â—Ź
109.84 ($117.42) 127.38
$112.83
-3.91%
Reduce -19.29%
32,924
-7,868

VOYA TARGET RETIREMENT 2040 FUND Total Holding History ($B)

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VOYA TARGET RETIREMENT 2040 FUND's Asset Allocation

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VOYA TARGET RETIREMENT 2040 FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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VOYA TARGET RETIREMENT 2040 FUND's Hypothetical Growth since 2025-02-28

VOYA TARGET RETIREMENT 2040 FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VOYA TARGET RETIREMENT 2040 FUND's Holdings Heat Map

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