Holdings of VOYA TARGET RETIREMENT 2045 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 220.3M $ including 219.8M $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 462,443 | 110.7M $ | 50.25 % |
| 2 | Vanguard FTSE Developed Markets ETF | 551,840 | 38.8M $ | 17.60 % |
| 3 | Voya Mutual Funds | 1,408,362 | 17.7M $ | 8.02 % |
| 4 | Voya Funds Trust | 1,584,903 | 14.2M $ | 6.45 % |
| 5 | Vanguard International Equity Index Funds | 169,080 | 9.8M $ | 4.46 % |
| 6 | iShares Core S&P Mid-Cap ETF | 122,944 | 8.8M $ | 3.99 % |
| 7 | Voya Mutual Funds | 411,343 | 6.7M $ | 3.05 % |
| 8 | Vanguard Scottsdale Funds | 76,081 | 4.4M $ | 2.00 % |
| 9 | State Street SPDR Portfolio High Yield Bond ETF | 183,507 | 4.3M $ | 1.97 % |
| 10 | Voya Equity Trust | 186,437 | 2.7M $ | 1.25 % |
| 11 | Voya Equity Trust | 33,215 | 1.6M $ | 0.74 % |
Sector breakdown
- Funds 54.4 %
- Unattributed 45.6 %
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 | 11 | 219.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2045 FUND". https://titelia.com/en/funds/S000039457