Holdings of VOYA TARGET RETIREMENT 2055 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 158.7M $ including 158.5M $ 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 | 326,239 | 86M $ | 54.21 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 417,578 | 30M $ | 18.88 % |
| 3 | Voya Mutual Funds | 992,280 | 12.8M $ | 8.06 % |
| 4 | iShares Core S&P Mid-Cap ETF | 92,802 | 6.9M $ | 4.36 % |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,629 | 6.9M $ | 4.32 % |
| 6 | Voya Mutual Funds | 325,467 | 5.9M $ | 3.74 % |
| 7 | Voya Equity Trust | 193,609 | 3.1M $ | 1.96 % |
| 8 | Voya Funds Trust | 343,755 | 3M $ | 1.89 % |
| 9 | VOYA FUNDS TRUST | 29,447 | 1.6M $ | 1.02 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 27,226 | 1.5M $ | 0.94 % |
| 11 | VANGUARD SCOTTSDALE FUNDS | 6,056 | 797K $ | 0.50 % |
Sector breakdown
- Funds 58.6 %
- Unattributed 41.4 %
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 | 158.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2055 FUND". https://titelia.com/en/funds/S000039459