ETF Holdings Breakdown of VOYA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 62,442USD 4,508,937
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 45,429USD 3,280,428
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,506USD 469,798
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 275USD 22,913
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 324USD 23,396
Total =114,976 USD 8,305,472
Book value of shares is calculated on the adjusted close price of each day (row).

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