Holdings of VOYA TARGET RETIREMENT 2040 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 152.6M $ including 152.4M $ in equities, 99.9 %
- Positions
- 13 in 1 countries
- Top ten
- 97.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY CONCORD STREET TRUST | 267,894 | 70.7M $ | 46.31 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 322,591 | 23.2M $ | 15.17 % |
| 3 | Voya Funds Trust | 1,753,642 | 15.3M $ | 10.05 % |
| 4 | Voya Mutual Funds | 970,812 | 12.5M $ | 8.20 % |
| 5 | iShares Core S&P Mid-Cap ETF | 79,975 | 6M $ | 3.91 % |
| 6 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 85,812 | 5.1M $ | 3.37 % |
| 7 | Voya Mutual Funds | 271,930 | 5M $ | 3.25 % |
| 8 | VANGUARD SCOTTSDALE FUNDS | 79,196 | 4.3M $ | 2.85 % |
| 9 | iShares Core U.S. Aggregate Bond ETF | 36,201 | 3.6M $ | 2.35 % |
| 10 | SPDR SERIES TRUST | 123,485 | 2.9M $ | 1.90 % |
| 11 | Voya Equity Trust | 117,232 | 1.9M $ | 1.23 % |
| 12 | VOYA FUNDS TRUST | 21,390 | 1.2M $ | 0.77 % |
| 13 | VANGUARD SCOTTSDALE FUNDS | 5,829 | 767.2K $ | 0.50 % |
Sector breakdown
- Funds 50.3 %
- Unattributed 49.7 %
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 | 13 | 152.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2040 FUND". https://titelia.com/en/funds/S000039456