Holdings of VOYA RETIREMENT CONSERVATIVE PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81M $ including 80.8M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Voya VARIABLE PORTFOLIOS INC | 4,166,541 | 37.8M $ | 46.73 % |
| 2 | Voya Investors Trust | 732,159 | 14.7M $ | 18.20 % |
| 3 | Voya Funds Trust | 1,201,042 | 11.2M $ | 13.85 % |
| 4 | Vanguard Short-term Bond Etf | 51,085 | 4M $ | 4.95 % |
| 5 | Voya Funds Trust | 467,063 | 3.2M $ | 3.98 % |
| 6 | Voya VARIABLE PORTFOLIOS INC | 173,105 | 2.5M $ | 3.06 % |
| 7 | Schwab US TIPS ETF | 90,620 | 2.4M $ | 2.98 % |
| 8 | Voya VARIABLE PORTFOLIOS INC | 145,899 | 1.6M $ | 2.01 % |
| 9 | Voya Mutual Funds | 121,194 | 1.6M $ | 2.01 % |
| 10 | Vanguard Scottsdale Funds | 29,191 | 1.6M $ | 2.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 80.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA RETIREMENT CONSERVATIVE PORTFOLIO". https://titelia.com/en/funds/S000026280