{
	"fund": "VOYA TARGET RETIREMENT 2045 FUND",
	"id": "S000039457",
	"url": "https://titelia.com/en/funds/S000039457",
	"manager": "Voya Separate Portfolios Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 240347988.11,
	"as_of": "2026-05-31",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3159117502",
			"company": "FIDELITY CONCORD STREET TRUST",
			"company_url": "https://titelia.com/en/stocks/fidelity-concord-street-trust-US3159117502",
			"country": "US",
			"shares": 463908.669,
			"value": 122351272.36,
			"currency": "USD",
			"weight": 50.9059,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9219438580",
			"company": "VANGUARD TAX-MANAGED FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-tax-managed-funds-US9219438580",
			"country": "US",
			"shares": 588240,
			"value": 42217984.8,
			"currency": "USD",
			"weight": 17.5654,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92914A5965",
			"company": "Voya Mutual Funds",
			"company_url": "https://titelia.com/en/stocks/voya-mutual-funds-US92914A5965",
			"country": "US",
			"shares": 1486828.607,
			"value": 19165220.74,
			"currency": "USD",
			"weight": 7.9739,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92913L5690",
			"company": "Voya Funds Trust",
			"company_url": "https://titelia.com/en/stocks/voya-funds-trust-US92913L5690",
			"country": "US",
			"shares": 1567301.022,
			"value": 13698210.93,
			"currency": "USD",
			"weight": 5.6993,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9220428588",
			"company": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220428588",
			"country": "US",
			"shares": 175317,
			"value": 10497981.96,
			"currency": "USD",
			"weight": 4.3678,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642875078",
			"company": "iShares Core S&P Mid-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-mid-cap-etf-US4642875078",
			"country": "US",
			"shares": 125418,
			"value": 9356182.8,
			"currency": "USD",
			"weight": 3.8928,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92913W3593",
			"company": "Voya Mutual Funds",
			"company_url": "https://titelia.com/en/stocks/voya-mutual-funds-US92913W3593",
			"country": "US",
			"shares": 420687.956,
			"value": 7677555.2,
			"currency": "USD",
			"weight": 3.1943,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78468R6062",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6062",
			"country": "US",
			"shares": 193636,
			"value": 4556255.08,
			"currency": "USD",
			"weight": 1.8957,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92206C8477",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C8477",
			"country": "US",
			"shares": 82777,
			"value": 4539490.68,
			"currency": "USD",
			"weight": 1.8887,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92918A8247",
			"company": "Voya Equity Trust",
			"company_url": "https://titelia.com/en/stocks/voya-equity-trust-US92918A8247",
			"country": "US",
			"shares": 183900.202,
			"value": 2949759.24,
			"currency": "USD",
			"weight": 1.2273,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92913L2705",
			"company": "VOYA FUNDS TRUST",
			"company_url": "https://titelia.com/en/stocks/voya-funds-trust-US92913L2705",
			"country": "US",
			"shares": 33571.625,
			"value": 1844425.08,
			"currency": "USD",
			"weight": 0.7674,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92206C6802",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C6802",
			"country": "US",
			"shares": 9262,
			"value": 1218971.82,
			"currency": "USD",
			"weight": 0.5072,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}