Holdings of VOYA TARGET RETIREMENT 2040 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 135M $ including 134.7M $ in equities, 99.7 %
- Positions
- 12 in 1 countries
- Top ten
- 97.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 256,817 | 61.5M $ | 45.53 % |
| 2 | Vanguard FTSE Developed Markets ETF | 294,193 | 20.7M $ | 15.31 % |
| 3 | Voya Funds Trust | 1,644,496 | 14.7M $ | 10.91 % |
| 4 | Voya Mutual Funds | 866,499 | 10.9M $ | 8.05 % |
| 5 | iShares Core S&P Mid-Cap ETF | 75,374 | 5.4M $ | 3.99 % |
| 6 | Vanguard International Equity Index Funds | 80,452 | 4.7M $ | 3.46 % |
| 7 | Voya Mutual Funds | 252,615 | 4.1M $ | 3.06 % |
| 8 | Vanguard Scottsdale Funds | 69,968 | 4M $ | 3.00 % |
| 9 | iShares Core U.S. Aggregate Bond ETF | 33,001 | 3.3M $ | 2.48 % |
| 10 | State Street SPDR Portfolio High Yield Bond ETF | 112,507 | 2.7M $ | 1.98 % |
| 11 | Voya Equity Trust | 114,284 | 1.7M $ | 1.25 % |
| 12 | Voya Equity Trust | 20,361 | 996.7K $ | 0.74 % |
Sector breakdown
- Funds 49.6 %
- Unattributed 50.4 %
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 | 12 | 134.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2040 FUND". https://titelia.com/en/funds/S000039456