VT

VOYA TARGET RETIREMENT 2045 FUND | IRSPX

Mutual Fund
VOYA TARGET RETIREMENT 2045 FUND
Last update 2024-10-23 6 Stocks (0 new)
Value $38.00 Mil Turnover 5 %
Countries:
Top Holdings: VEA(50.99%)IJH(19.57%)IJR(13.68%)SPHY(6.31%)VWO(6.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
VOYA TARGET RETIREMENT 2045 FU... Top Holdings of 2024-08-31 View Full List
Ticker
VEA
IJH
IJR
SPHY
VWO
VGLT
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
370,781
19425.220
+6.11%
50.990
+2.93%
0.010
+1.01%
+3.16%
135140.595
 
IJH 		iShares Core S&P Mid-Cap ETF
120,462
7455.390
-9.29%
19.570
-2.00%
0.010
+13.07%
+18.96%
97653.394
 
IJR 		iShares Core S&P Small-Cap ETF
44,719
5209.760
+9.55%
13.680
+1.19%
0.010
+14.44%
+14.96%
92285.721
 
SPHY 		SPDR Portfolio High Yield Bond ETF
101,001
2403.820
+8.13%
6.310
+0.47%
0.040
+1.45%
+1.54%
5739.979
 
VWO 		Vanguard FTSE Emerging Markets ETF
53,741
2403.300
+0.87%
6.310
+0.05%
0.000
+4.58%
+11.30%
76292.117
 
VGLT 		Vanguard Long-Term Government Bond ETF
19,799
1197.840
-48.73%
3.140
-2.91%
0.010
-5.65%
-7.15%
13556.412
 

VOYA TARGET RETIREMENT 2045 FUND's Historical Top Holdings Breakdowns

VOYA TARGET RETIREMENT 2045 FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA 		Vanguard FTSE Developed Markets ETF2024-08-31Add
+2.93%
●
47.6 ($50.31) 52.39
$49.44
-1.73%
Add 6.11%
370,781
21,340
VGLT 		Vanguard Long-Term Government Bond ETF2024-08-31Reduce
-2.91%
●
56.52 ($59.25) 61.86
$57.05
-3.72%
Reduce -48.73%
19,799
-18,816
IJH 		iShares Core S&P Mid-Cap ETF2024-08-31Reduce
-2.00%
●
57.32 ($59.55) 62.25
$65.83
10.55%
Reduce -9.29%
120,462
-12,330
IJR 		iShares Core S&P Small-Cap ETF2024-08-31Add
+1.19%
●
104.68 ($110.61) 118.34
$124.18
12.27%
Add 9.55%
44,719
3,899
SPHY 		SPDR Portfolio High Yield Bond ETF2024-08-31Add
+0.47%
●
23.04 ($23.4) 23.81
$23.74
1.44%
Add 8.13%
101,001
7,595
VWO 		Vanguard FTSE Emerging Markets ETF2024-08-31Add
+0.05%
●
41.9 ($44.04) 45.59
$45.78
3.96%
Add 0.87%
53,741
463
IJH 		iShares Core S&P Mid-Cap ETF2024-05-31Add
+5.40%
●
56.43 ($58.96) 60.79
$65.83
11.66%
Add 33.46%
132,792
33,292
VEA 		Vanguard FTSE Developed Markets ETF2024-05-31Reduce
-1.40%
●
47.83 ($49.68) 51.21
$49.44
-0.48%
Reduce -2.74%
349,441
-9,844
VWO 		Vanguard FTSE Emerging Markets ETF2024-05-31Reduce
-0.27%
●
40.83 ($42.48) 44.89
$45.78
7.78%
Reduce -4.03%
53,278
-2,239
VGLT 		Vanguard Long-Term Government Bond ETF2024-05-31Add
+0.26%
●
55.25 ($57.38) 59.92
$57.05
-0.58%
Add 4.55%
38,615
1,681

VOYA TARGET RETIREMENT 2045 FUND Total Holding History ($B)

To

VOYA TARGET RETIREMENT 2045 FUND's Asset Allocation

To

VOYA TARGET RETIREMENT 2045 FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VOYA TARGET RETIREMENT 2045 FUND's Hypothetical Growth since 2024-08-31

VOYA TARGET RETIREMENT 2045 FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VOYA TARGET RETIREMENT 2045 FUND's Holdings Heat Map

Size field:

VOYA TARGET RETIREMENT 2045 FUND's Holdings Bubble Chart

VOYA TARGET RETIREMENT 2045 FUND News

  • 1

Discussions on VOYA TARGET RETIREMENT 2045 FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.