VR
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Voya Retirement Conservative Portfolio | IRCAXMutual Fund | |
Voya INVESTORS TRUST | |
Last update 2024-08-21 | 2 Stocks (0 new) |
Value $22.00 Mil | Turnover 23 % |
Portfolio Report |
Voya Retirement Conservative P... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 181,521 | 13922.660 | +59.58% | 62.590 | +23.37% | - | -0.41% | +0.55% | 33159.948 | ||
SCHP | Schwab U.S. Tips ETF | 160,033 | 8323.320 | -5.00% | 37.410 | -2.51% | - | +0.46% | +0.96% | 11599.270 |
Voya Retirement Conservative Portfolio's Historical Top Holdings Breakdowns
Voya Retirement Conservative 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 2024-06-30 | Add | +23.37% | 75.81 ($76.3) 76.76 | $77.44 | 1.49% | Add 59.58% | 181,521 | 67,771 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | Reduce | -2.51% | 51.1 ($51.7) 52.24 | $26.35 | -49.03% | Reduce -5% | 160,033 | -8,423 | |
BSV | Vanguard Short-Term Bond ETF | 2024-03-31 | Reduce | -3.91% | 76.34 ($76.71) 77.25 | $77.44 | 0.95% | Reduce -7.72% | 113,750 | -9,512 | |
SCHP | Schwab U.S. Tips ETF | 2024-03-31 | Reduce | -2.48% | 51.32 ($51.88) 52.45 | $26.35 | -49.21% | Reduce -5.02% | 168,456 | -8,896 | |
BSV | Vanguard Short-Term Bond ETF | 2023-06-30 | New Buy | +50.04% | 75.21 ($75.76) 76.5 | $77.44 | 2.22% | New holding | 123,262 | 123,262 | |
VTV | Vanguard Value ETF | 2023-06-30 | Sold Out | -38.74% | 133.86 ($138.06) 142.1 | $178.73 | 29.46% | Sold Out | 0 | -44,710 | |
SCHP | Schwab U.S. Tips ETF | 2023-06-30 | Reduce | -1.62% | 51.79 ($52.47) 53.28 | $26.35 | -49.78% | Reduce -2.64% | 177,352 | -4,809 | |
SCHP | Schwab U.S. Tips ETF | 2023-03-31 | Reduce | -0.78% | 51.43 ($52.38) 53.36 | $26.35 | -49.69% | Reduce -1.29% | 182,161 | -2,389 | |
VTV | Vanguard Value ETF | 2023-03-31 | Reduce | -0.44% | 131.93 ($139.55) 144.07 | $178.73 | 28.08% | Reduce -1.09% | 44,710 | -494 | |
VTV | Vanguard Value ETF | 2022-12-31 | Reduce | -4.94% | 123.77 ($136.83) 145.16 | $178.73 | 30.62% | Reduce -12.37% | 45,204 | -6,381 |
Voya Retirement Conservative Portfolio Total Holding History ($B)
Voya Retirement Conservative Portfolio's Asset Allocation
Voya Retirement Conservative Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Voya Retirement Conservative Portfolio's Hypothetical Growth since 2024-06-30
Voya Retirement Conservative Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Voya Retirement Conservative Portfolio's Holdings Heat Map
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Voya Retirement Conservative Portfolio's Holdings Bubble Chart
Voya Retirement Conservative Portfolio News
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