VT
| |
VOYA TARGET RETIREMENT 2040 FUND | IRSOXMutual Fund | |
| VOYA TARGET RETIREMENT 2040 FUND | |
| Last update 2025-04-22 | 7 Stocks (0 new) |
| Value $36.00 Mil | Turnover 4 % |
VOYA TARGET RETIREMENT 2040 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 | 302,588 | 15,453.2 | -5.68% | 43.260 | -2.44% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 125,097 | 7,741.0 | +18.47% | 21.670 | +3.38% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 65,195 | 2,916.2 | +0.67% | 8.160 | +0.05% | 0.000 | +16.94% | +15.09% | 86,951.2 | ||
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 | -1.09% | +0.45% | 9,639.0 | ||
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 | +1.23% | +3.24% | 127,979.5 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 100,295 | 2,391.0 | +1.33% | 6.690 | +0.09% | 0.030 | +4.90% | +4.73% | 8,762.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 21,175 | 2,367.2 | -35.69% | 6.630 | -3.96% | 0.000 | +16.59% | -2.25% | 81,337.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-02-28 | Reduce Reduce | -3.96% | 110.84 ($118.06) 126.83 | $111.87 | -5.24% | 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 | $63.46 | -0.97% | Add 18.47% | 125,097 | 19,503 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-02-28 | Reduce Reduce | -2.44% | 47.4 ($49.7) 51.86 | $56.64 | 13.96% | 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% | 53.99 ($56.31) 59.23 | $54.41 | -3.37% | Add 1.54% | 41,932 | 636 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-02-28 | Add Add | +0.09% | 23.29 ($23.68) 23.93 | $23.67 | -0.04% | 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% | 95.85 ($97.55) 99.33 | $98.11 | 0.57% | Add 0.9% | 24,269 | 216 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-02-28 | Add Add | +0.05% | 42.5 ($44.98) 47.51 | $50.49 | 12.25% | Add 0.67% | 65,195 | 434 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-11-30 | Add Add | +4.89% | 43.5 ($46.37) 49.49 | $50.49 | 8.89% | Add 164.21% | 64,761 | 40,250 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-11-30 | Add Add | +3.73% | 49.03 ($51.01) 53.31 | $56.64 | 11.04% | Add 9.51% | 320,812 | 27,853 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-11-30 | Reduce Reduce | -2.65% | 109.84 ($117.42) 127.38 | $111.87 | -4.73% | Reduce -19.29% | 32,924 | -7,868 |
VOYA TARGET RETIREMENT 2040 FUND Total Holding History ($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 |
|---|---|---|---|---|
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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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VOYA TARGET RETIREMENT 2040 FUND's Holdings Bubble Chart
VOYA TARGET RETIREMENT 2040 FUND News
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