Current Market Value 104,245,851
Current Holdings 14
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISOLX - Voya Target In-Retirement Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 14 104,246
2025-04-22 2025-02-28 NPORT-P 13 106,995
2025-01-28 2024-11-30 NPORT-P 13 111,786
2024-10-23 2024-08-31 NPORT-P 14 55,081
2024-07-29 2024-05-31 NPORT-P 14 48,799
2024-04-24 2024-02-29 NPORT-P 15 51,951
2024-01-23 2023-11-30 NPORT-P 15 53,875
2023-10-26 2023-08-31 NPORT-P 14 56,353
2023-07-24 2023-05-31 NPORT-P 13 50,701
2023-04-28 2023-02-28 NPORT-P 14 46,532
2023-01-24 2022-11-30 NPORT-P 13 47,124
2022-10-28 2022-08-31 NPORT-P 14 44,816
2022-07-25 2022-05-31 NPORT-P 12 44,655
2022-04-25 2022-02-28 NPORT-P 13 45,008
2022-01-21 2021-11-30 NPORT-P 12 39,279
2021-10-26 2021-08-31 NPORT-P 14 37,843
2021-07-23 2021-05-28 NPORT-P 15 34,067
2021-04-23 2021-02-26 NPORT-P 17 33,614
2021-01-27 2020-11-30 NPORT-P 17 31,820
2020-10-27 2020-08-31 NPORT-P 18 32,078
2020-07-28 2020-05-29 NPORT-P 17 10,593
2020-04-24 2020-02-28 NPORT-P 17 10,384
2020-01-27 2019-11-29 NPORT-P 19 10,595