Holdings of VOYA TARGET RETIREMENT 2040 FUND
Voya Separate Portfolios Trust · 12 declared positions · as of Feb 28, 2026
Original filing · Net assets 135M $ · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Funds 49.6 %
- Unattributed 50.4 %
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 | 12 | 134.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Fidelity Concord Street Trust | 256,817 | 61.5M $ | 45.53 % |
| Vanguard FTSE Developed Markets ETF | 294,193 | 20.7M $ | 15.31 % |
| Voya Funds Trust | 1,644,496 | 14.7M $ | 10.91 % |
| Voya Mutual Funds | 866,499 | 10.9M $ | 8.05 % |
| iShares Core S&P Mid-Cap ETF | 75,374 | 5.4M $ | 3.99 % |
| Vanguard International Equity Index Funds | 80,452 | 4.7M $ | 3.46 % |
| Voya Mutual Funds | 252,615 | 4.1M $ | 3.06 % |
| Vanguard Scottsdale Funds | 69,968 | 4M $ | 3.00 % |
| iShares Core U.S. Aggregate Bond ETF | 33,001 | 3.3M $ | 2.48 % |
| State Street SPDR Portfolio High Yield Bond ETF | 112,507 | 2.7M $ | 1.98 % |
| Voya Equity Trust | 114,284 | 1.7M $ | 1.25 % |
| Voya Equity Trust | 20,361 | 996.7K $ | 0.74 % |