Holdings of VOYA TARGET RETIREMENT 2050 FUND
Voya Separate Portfolios Trust · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 108.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 56.9 %
- Unattributed 43.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 108.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Concord Street Trust | 239,955 | 57.4M $ | 52.84 % |
| Vanguard FTSE Developed Markets ETF | 287,854 | 20.2M $ | 18.60 % |
| Voya Mutual Funds | 694,319 | 8.7M $ | 8.01 % |
| Voya Funds Trust | 541,253 | 4.8M $ | 4.46 % |
| Vanguard International Equity Index Funds | 83,429 | 4.8M $ | 4.46 % |
| iShares Core S&P Mid-Cap ETF | 60,785 | 4.3M $ | 4.00 % |
| Voya Mutual Funds | 235,809 | 3.9M $ | 3.55 % |
| Voya Equity Trust | 147,162 | 2.2M $ | 1.99 % |
| Vanguard Scottsdale Funds | 18,808 | 1.1M $ | 1.00 % |
| Voya Equity Trust | 21,848 | 1.1M $ | 0.98 % |