Holdings of VOYA TARGET RETIREMENT 2045 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 240.3M $ including 240.1M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY CONCORD STREET TRUST | 463,909 | 122.4M $ | 50.91 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 588,240 | 42.2M $ | 17.57 % |
| 3 | Voya Mutual Funds | 1,486,829 | 19.2M $ | 7.97 % |
| 4 | Voya Funds Trust | 1,567,301 | 13.7M $ | 5.70 % |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 175,317 | 10.5M $ | 4.37 % |
| 6 | iShares Core S&P Mid-Cap ETF | 125,418 | 9.4M $ | 3.89 % |
| 7 | Voya Mutual Funds | 420,688 | 7.7M $ | 3.19 % |
| 8 | SPDR SERIES TRUST | 193,636 | 4.6M $ | 1.90 % |
| 9 | VANGUARD SCOTTSDALE FUNDS | 82,777 | 4.5M $ | 1.89 % |
| 10 | Voya Equity Trust | 183,900 | 2.9M $ | 1.23 % |
| 11 | VOYA FUNDS TRUST | 33,572 | 1.8M $ | 0.77 % |
| 12 | VANGUARD SCOTTSDALE FUNDS | 9,262 | 1.2M $ | 0.51 % |
Sector breakdown
- Funds 54.9 %
- Unattributed 45.1 %
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 | 12 | 240.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2045 FUND". https://titelia.com/en/funds/S000039457