Holdings of VOYA TARGET RETIREMENT 2035 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 255M $ including 254.5M $ in equities, 99.8 %
- Positions
- 13 in 1 countries
- Top ten
- 95.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 427,475 | 102.3M $ | 40.12 % |
| 2 | Voya Funds Trust | 4,234,052 | 37.9M $ | 14.88 % |
| 3 | Vanguard FTSE Developed Markets ETF | 475,884 | 33.4M $ | 13.11 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 194,128 | 19.7M $ | 7.72 % |
| 5 | Voya Mutual Funds | 1,424,868 | 17.9M $ | 7.01 % |
| 6 | Vanguard Scottsdale Funds | 132,356 | 7.7M $ | 3.00 % |
| 7 | iShares Core S&P Mid-Cap ETF | 106,941 | 7.6M $ | 3.00 % |
| 8 | Vanguard International Equity Index Funds | 130,853 | 7.6M $ | 2.98 % |
| 9 | Voya Mutual Funds | 317,157 | 5.2M $ | 2.03 % |
| 10 | Vanguard Charlotte Funds | 102,964 | 5.1M $ | 1.99 % |
| 11 | State Street SPDR Portfolio High Yield Bond ETF | 212,826 | 5M $ | 1.98 % |
| 12 | Voya Equity Trust | 216,116 | 3.2M $ | 1.25 % |
| 13 | Voya Equity Trust | 38,502 | 1.9M $ | 0.74 % |
Sector breakdown
- Funds 43.2 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 254.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2035 FUND". https://titelia.com/en/funds/S000039455