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Voya Index Solution 2045 Portfolio | ISJAXMutual Fund | |
Voya PARTNERS INC | |
Last update 2024-08-21 | 3 Stocks (0 new) |
Value $110.00 Mil | Turnover 0 % |
Portfolio Report |
Voya Index Solution 2045 Portf... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 1,271,835 | 61264.290 | 0% | 55.620 | 0% | - | -1.71% | -1.27% | 1289.157 | ||
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 694,146 | 24614.420 | 0% | 22.340 | 0% | - | +2.54% | +2.31% | 3478.523 | ||
VGLT | Vanguard Long-Term Government Bond ETF | 420,928 | 24279.130 | 0% | 22.040 | 0% | - | -5.92% | -5.41% | 14063.386 |
Voya Index Solution 2045 Portfolio's Historical Top Holdings Breakdowns
Voya Index Solution 2045 Portfolio'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2024-03-31 | Add | +5.18% | 48.33 ($48.81) 49.48 | $48.74 | -0.14% | Add 10.3% | 1,271,835 | 118,719 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-03-31 | Add | +1.68% | 35.17 ($35.49) 35.77 | $36.37 | 2.48% | Add 8.22% | 694,146 | 52,731 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2024-03-31 | Add | +1.43% | 57.73 ($59.15) 61.4 | $58.20 | -1.61% | Add 6.84% | 420,928 | 26,959 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2023-12-31 | New Buy | +23.29% | 52.05 ($56.5) 62.44 | $58.20 | 3.01% | New holding | 393,969 | 393,969 | |
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2023-12-31 | Add | +1.14% | 45.87 ($47.49) 49.61 | $48.74 | 2.63% | Add 2.13% | 1,153,116 | 24,065 | |
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2023-09-30 | Add | +4.75% | 46.79 ($48.04) 49.04 | $48.74 | 1.46% | Add 7.19% | 1,129,051 | 75,703 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2023-09-30 | Add | +1.88% | 33.76 ($34.3) 34.74 | $36.37 | 6.03% | Add 6.89% | 641,415 | 41,362 | |
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2023-06-30 | Add | +22.17% | 48.09 ($48.72) 49.31 | $48.74 | 0.04% | Add 45.19% | 1,053,348 | 327,867 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2023-06-30 | Add | +0.14% | 33.42 ($33.93) 34.32 | $36.37 | 7.19% | Add 0.49% | 600,053 | 2,933 | |
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2023-03-31 | New Buy | +63.39% | 47.66 ($48.48) 49.26 | $48.74 | 0.54% | New holding | 725,481 | 725,481 |
Voya Index Solution 2045 Portfolio Total Holding History ($B)
Voya Index Solution 2045 Portfolio's Asset Allocation
Voya Index Solution 2045 Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Voya Index Solution 2045 Portfolio's Hypothetical Growth since 2024-06-30
Voya Index Solution 2045 Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Voya Index Solution 2045 Portfolio's Holdings Heat Map
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Voya Index Solution 2045 Portfolio's Holdings Bubble Chart
Voya Index Solution 2045 Portfolio News
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