VT
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VOYA TARGET RETIREMENT 2045 FUND | IRSPXMutual Fund | |
| VOYA TARGET RETIREMENT 2045 FUND | |
| Last update 2025-04-22 | 6 Stocks (0 new) |
| Value $57.00 Mil | Turnover 5 % |
VOYA TARGET RETIREMENT 2045 FU... Top Holdings of 2025-02-28
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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 | 528,427 | 26,986.8 | -12.10% | 47.490 | -5.93% | 0.020 | +17.74% | +21.36% | 158,523.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 218,464 | 13,518.5 | +26.76% | 23.790 | +5.02% | 0.010 | +14.22% | +2.75% | 97,315.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 148,009 | 6,620.4 | +0.02% | 11.650 | 0% | 0.010 | +17.09% | +13.09% | 84,665.1 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 162,639 | 3,877.3 | +0.68% | 6.820 | +0.05% | 0.050 | +4.82% | +4.59% | 8,686.8 | ||
IJR | iShares Core S&P Small-Cap ETF | 34,337 | 3,838.5 | -40.36% | 6.760 | -4.76% | 0.000 | +15.02% | -1.31% | 81,472.0 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 33,999 | 1,982.8 | +0.89% | 3.490 | +0.03% | 0.020 | -0.60% | +2.11% | 9,676.2 |
VOYA TARGET RETIREMENT 2045 FUND's Historical Top Holdings Breakdowns
VOYA TARGET RETIREMENT 2045 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-02-28 | Reduce Reduce | -5.93% | 47.4 ($49.7) 51.86 | $57.31 | 15.31% | Reduce -12.1% | 528,427 | -72,736 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-02-28 | Add Add | +5.02% | 61.25 ($64.08) 67.4 | $63.65 | -0.67% | Add 26.76% | 218,464 | 46,126 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-02-28 | Reduce Reduce | -4.76% | 110.84 ($118.06) 126.83 | $112.95 | -4.33% | Reduce -40.36% | 34,337 | -23,235 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-02-28 | Add Add | +0.05% | 23.29 ($23.68) 23.93 | $23.64 | -0.17% | Add 0.68% | 162,639 | 1,104 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-02-28 | Add Add | +0.03% | 53.99 ($56.31) 59.23 | $55.31 | -1.78% | Add 0.89% | 33,999 | 300 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-02-28 | Add Add | 0% | 42.5 ($44.98) 47.51 | $49.61 | 10.29% | Add 0.02% | 148,009 | 36 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-11-30 | Add Add | +18.77% | 49.03 ($51.01) 53.31 | $57.31 | 12.35% | Add 62.13% | 601,163 | 230,382 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-11-30 | Add Add | +6.95% | 43.5 ($46.37) 49.49 | $49.61 | 6.99% | Add 175.34% | 147,973 | 94,232 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-11-30 | Add Add | +5.66% | 58.89 ($62.97) 67.87 | $63.65 | 1.08% | Add 43.06% | 172,338 | 51,876 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-11-30 | Add Add | +2.63% | 109.84 ($117.42) 127.38 | $112.95 | -3.81% | Add 28.74% | 57,572 | 12,853 |
VOYA TARGET RETIREMENT 2045 FUND Total Holding History ($B)
VOYA TARGET RETIREMENT 2045 FUND's Asset Allocation
VOYA TARGET RETIREMENT 2045 FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VOYA TARGET RETIREMENT 2045 FUND's Hypothetical Growth since 2025-02-28
VOYA TARGET RETIREMENT 2045 FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VOYA TARGET RETIREMENT 2045 FUND's Holdings Heat Map
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VOYA TARGET RETIREMENT 2045 FUND's Holdings Bubble Chart
VOYA TARGET RETIREMENT 2045 FUND News
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