Holdings of VOYA TARGET RETIREMENT 2055 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 146.9M $ including 147.1M $ in equities, 100.1 %
- Positions
- 10 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 331,555 | 79.4M $ | 54.01 % |
| 2 | Vanguard FTSE Developed Markets ETF | 400,864 | 28.2M $ | 19.16 % |
| 3 | Voya Mutual Funds | 931,444 | 11.7M $ | 7.95 % |
| 4 | iShares Core S&P Mid-Cap ETF | 92,750 | 6.6M $ | 4.51 % |
| 5 | Vanguard International Equity Index Funds | 113,125 | 6.6M $ | 4.47 % |
| 6 | Voya Mutual Funds | 318,698 | 5.2M $ | 3.54 % |
| 7 | Voya Funds Trust | 406,350 | 3.6M $ | 2.48 % |
| 8 | Voya Equity Trust | 198,926 | 2.9M $ | 1.99 % |
| 9 | Vanguard Scottsdale Funds | 25,511 | 1.5M $ | 1.00 % |
| 10 | Voya Equity Trust | 29,532 | 1.4M $ | 0.98 % |
Sector breakdown
- Funds 58.5 %
- Unattributed 41.5 %
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 | 147.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2055 FUND". https://titelia.com/en/funds/S000039459