Holdings of VOYA TARGET RETIREMENT 2050 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 119.7M $ including 119.6M $ in equities, 99.9 %
- Positions
- 11 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY CONCORD STREET TRUST | 241,694 | 63.7M $ | 53.27 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 307,236 | 22.1M $ | 18.43 % |
| 3 | Voya Mutual Funds | 746,597 | 9.6M $ | 8.04 % |
| 4 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,618 | 5.2M $ | 4.33 % |
| 5 | iShares Core S&P Mid-Cap ETF | 62,269 | 4.6M $ | 3.88 % |
| 6 | Voya Funds Trust | 518,776 | 4.5M $ | 3.79 % |
| 7 | Voya Mutual Funds | 245,226 | 4.5M $ | 3.74 % |
| 8 | Voya Equity Trust | 146,108 | 2.3M $ | 1.96 % |
| 9 | VOYA FUNDS TRUST | 22,224 | 1.2M $ | 1.02 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 20,548 | 1.1M $ | 0.94 % |
| 11 | VANGUARD SCOTTSDALE FUNDS | 4,576 | 602.2K $ | 0.50 % |
Sector breakdown
- Funds 57.2 %
- Unattributed 42.8 %
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 | 11 | 119.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2050 FUND". https://titelia.com/en/funds/S000039458