Holdings of VOYA TARGET RETIREMENT 2035 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 271M $ including 270.5M $ in equities, 99.8 %
- Positions
- 14 in 1 countries
- Top ten
- 95.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY CONCORD STREET TRUST | 420,920 | 111M $ | 40.97 % |
| 2 | Voya Funds Trust | 4,327,003 | 37.8M $ | 13.96 % |
| 3 | VANGUARD TAX-MANAGED FUNDS | 494,504 | 35.5M $ | 13.10 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 201,801 | 20M $ | 7.38 % |
| 5 | Voya Mutual Funds | 1,500,184 | 19.3M $ | 7.14 % |
| 6 | iShares Core S&P Mid-Cap ETF | 107,107 | 8M $ | 2.95 % |
| 7 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 132,265 | 7.9M $ | 2.92 % |
| 8 | VANGUARD SCOTTSDALE FUNDS | 141,383 | 7.8M $ | 2.86 % |
| 9 | Voya Mutual Funds | 322,403 | 5.9M $ | 2.17 % |
| 10 | VANGUARD CHARLOTTE FUNDS | 108,241 | 5.2M $ | 1.93 % |
| 11 | SPDR SERIES TRUST | 220,477 | 5.2M $ | 1.91 % |
| 12 | Voya Equity Trust | 209,417 | 3.4M $ | 1.24 % |
| 13 | VOYA FUNDS TRUST | 38,223 | 2.1M $ | 0.77 % |
| 14 | VANGUARD SCOTTSDALE FUNDS | 10,481 | 1.4M $ | 0.51 % |
Sector breakdown
- Funds 44.0 %
- Unattributed 56.0 %
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 | 14 | 270.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2035 FUND". https://titelia.com/en/funds/S000039455