VT
| |
VOYA TARGET RETIREMENT 2040 FUND | IRSOXMutual Fund | |
| VOYA TARGET RETIREMENT 2040 FUND | |
| Last update 2025-07-23 | 8 Stocks (1 new) |
| Value $38.00 Mil | Turnover 8 % |
VOYA TARGET RETIREMENT 2040 FU... Top Holdings of 2025-05-31
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| 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 | 306,779 | 17,050.8 | +1.39% | 45.210 | +0.62% | 0.010 | +11.93% | +23.01% | 162,442.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 91,087 | 5,468.9 | -27.19% | 14.500 | -5.89% | 0.010 | +12.58% | +3.00% | 97,797.3 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 67,085 | 3,687.7 | +59.99% | 9.780 | +3.67% | 0.040 | -1.15% | +1.15% | 9,752.8 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 63,067 | 2,964.2 | -3.26% | 7.860 | -0.27% | 0.000 | +13.57% | +16.21% | 86,139.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 23,199 | 2,444.5 | +9.56% | 6.480 | +0.57% | 0.000 | +12.87% | -1.86% | 81,849.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 24,801 | 2,433.0 | +2.19% | 6.450 | +0.14% | 0.000 | +1.03% | +3.43% | 128,074.0 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 103,446 | 2,431.0 | +3.14% | 6.450 | +0.20% | 0.030 | +3.86% | +4.90% | 8,872.3 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 11,997 | 1,233.4 | New Holding | 3.270 | +3.27% | 0.000 | +21.96% | +9.36% | 27,706.5 |
VOYA TARGET RETIREMENT 2040 FUND's Historical Top Holdings Breakdowns
VOYA TARGET RETIREMENT 2040 FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2025-05-31 | Reduce Reduce | -5.89% | 51.16 ($58.09) 61.82 | $63.80 | 9.83% | Reduce -27.19% | 91,087 | -34,010 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-05-31 | Add Add | +3.67% | 53.54 ($56.13) 58.71 | $54.79 | -2.39% | Add 59.99% | 67,085 | 25,153 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-05-31 | New Buy New Buy | +3.27% | 82.51 ($95.18) 103.31 | $112.67 | 18.38% | New holding | 11,997 | 11,997 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-05-31 | Add Add | +0.62% | 45.65 ($52.21) 55.8 | $58.09 | 11.26% | Add 1.39% | 306,779 | 4,191 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-05-31 | Add Add | +0.57% | 90.56 ($102.86) 108.65 | $112.32 | 9.20% | Add 9.56% | 23,199 | 2,024 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-05-31 | Reduce Reduce | -0.27% | 39.89 ($45.51) 47.93 | $50.98 | 12.02% | Reduce -3.26% | 63,067 | -2,128 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-05-31 | Add Add | +0.20% | 22.4 ($23.27) 23.65 | $23.71 | 1.89% | Add 3.14% | 103,446 | 3,151 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-05-31 | Add Add | +0.14% | 96.82 ($98.12) 99.46 | $98.29 | 0.17% | Add 2.19% | 24,801 | 532 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-02-28 | Reduce Reduce | -3.96% | 110.84 ($118.06) 126.83 | $112.32 | -4.86% | Reduce -35.69% | 21,175 | -11,749 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-02-28 | Add Add | +3.38% | 61.25 ($64.08) 67.4 | $63.80 | -0.44% | Add 18.47% | 125,097 | 19,503 |
VOYA TARGET RETIREMENT 2040 FUND Total Holding History ($B)
VOYA TARGET RETIREMENT 2040 FUND's Asset Allocation
VOYA TARGET RETIREMENT 2040 FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VOYA TARGET RETIREMENT 2040 FUND's Hypothetical Growth since 2025-05-31
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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VOYA TARGET RETIREMENT 2040 FUND's Holdings Bubble Chart
VOYA TARGET RETIREMENT 2040 FUND News
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