Holdings of VOYA TARGET RETIREMENT 2035 FUND
Voya Separate Portfolios Trust · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 255M $ · Ten largest lines: 96 % of the equity sleeve
Sector breakdown
- Funds 43.2 %
- Unattributed 56.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 13 | 254.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Fidelity Concord Street Trust | 427,475 | 102.3M $ | 40.12 % |
| Voya Funds Trust | 4,234,052 | 37.9M $ | 14.88 % |
| Vanguard FTSE Developed Markets ETF | 475,884 | 33.4M $ | 13.11 % |
| iShares Core U.S. Aggregate Bond ETF | 194,128 | 19.7M $ | 7.72 % |
| Voya Mutual Funds | 1,424,868 | 17.9M $ | 7.01 % |
| Vanguard Scottsdale Funds | 132,356 | 7.7M $ | 3.00 % |
| iShares Core S&P Mid-Cap ETF | 106,941 | 7.6M $ | 3.00 % |
| Vanguard International Equity Index Funds | 130,853 | 7.6M $ | 2.98 % |
| Voya Mutual Funds | 317,157 | 5.2M $ | 2.03 % |
| Vanguard Charlotte Funds | 102,964 | 5.1M $ | 1.99 % |
| State Street SPDR Portfolio High Yield Bond ETF | 212,826 | 5M $ | 1.98 % |
| Voya Equity Trust | 216,116 | 3.2M $ | 1.25 % |
| Voya Equity Trust | 38,502 | 1.9M $ | 0.74 % |