Holdings of VOYA TARGET RETIREMENT 2045 FUND
Voya Separate Portfolios Trust · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 220.3M $ · Ten largest lines: 99.3 % of the equity sleeve
Sector breakdown
- Funds 54.4 %
- Unattributed 45.6 %
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 | 11 | 219.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Fidelity Concord Street Trust | 462,443 | 110.7M $ | 50.25 % |
| Vanguard FTSE Developed Markets ETF | 551,840 | 38.8M $ | 17.60 % |
| Voya Mutual Funds | 1,408,362 | 17.7M $ | 8.02 % |
| Voya Funds Trust | 1,584,903 | 14.2M $ | 6.45 % |
| Vanguard International Equity Index Funds | 169,080 | 9.8M $ | 4.46 % |
| iShares Core S&P Mid-Cap ETF | 122,944 | 8.8M $ | 3.99 % |
| Voya Mutual Funds | 411,343 | 6.7M $ | 3.05 % |
| Vanguard Scottsdale Funds | 76,081 | 4.4M $ | 2.00 % |
| State Street SPDR Portfolio High Yield Bond ETF | 183,507 | 4.3M $ | 1.97 % |
| Voya Equity Trust | 186,437 | 2.7M $ | 1.25 % |
| Voya Equity Trust | 33,215 | 1.6M $ | 0.74 % |