Holdings of VOYA TARGET RETIREMENT 2050 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.7M $ including 108.6M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 239,955 | 57.4M $ | 52.84 % |
| 2 | Vanguard FTSE Developed Markets ETF | 287,854 | 20.2M $ | 18.60 % |
| 3 | Voya Mutual Funds | 694,319 | 8.7M $ | 8.01 % |
| 4 | Voya Funds Trust | 541,253 | 4.8M $ | 4.46 % |
| 5 | Vanguard International Equity Index Funds | 83,429 | 4.8M $ | 4.46 % |
| 6 | iShares Core S&P Mid-Cap ETF | 60,785 | 4.3M $ | 4.00 % |
| 7 | Voya Mutual Funds | 235,809 | 3.9M $ | 3.55 % |
| 8 | Voya Equity Trust | 147,162 | 2.2M $ | 1.99 % |
| 9 | Vanguard Scottsdale Funds | 18,808 | 1.1M $ | 1.00 % |
| 10 | Voya Equity Trust | 21,848 | 1.1M $ | 0.98 % |
Sector breakdown
- Funds 56.9 %
- Unattributed 43.1 %
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 | 10 | 108.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2050 FUND". https://titelia.com/en/funds/S000039458