Holdings of VOYA RETIREMENT CONSERVATIVE PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83.2M $ including 83M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Voya VARIABLE PORTFOLIOS INC | 4,317,940 | 39M $ | 46.94 % |
| 2 | Voya Investors Trust | 638,597 | 14.8M $ | 17.80 % |
| 3 | Voya Funds Trust | 1,249,571 | 11.6M $ | 13.97 % |
| 4 | Vanguard Short-term Bond Etf | 53,088 | 4.1M $ | 4.97 % |
| 5 | Voya Funds Trust | 477,829 | 3.3M $ | 4.00 % |
| 6 | Voya VARIABLE PORTFOLIOS INC | 167,643 | 2.5M $ | 3.01 % |
| 7 | SCHWAB STRATEGIC TRUST | 92,703 | 2.5M $ | 2.95 % |
| 8 | Voya VARIABLE PORTFOLIOS INC | 187,289 | 1.7M $ | 2.06 % |
| 9 | Voya Mutual Funds | 96,581 | 1.7M $ | 2.05 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 30,241 | 1.7M $ | 2.01 % |
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 | 83M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA RETIREMENT CONSERVATIVE PORTFOLIO". https://titelia.com/en/funds/S000026280