Holdings of VOYA TARGET RETIREMENT 2060 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 65.9M $ including 65.7M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 147,853 | 35.4M $ | 53.71 % |
| 2 | Vanguard FTSE Developed Markets ETF | 183,152 | 12.9M $ | 19.53 % |
| 3 | Voya Mutual Funds | 424,827 | 5.3M $ | 8.09 % |
| 4 | iShares Core S&P Mid-Cap ETF | 41,361 | 3M $ | 4.49 % |
| 5 | Vanguard International Equity Index Funds | 50,361 | 2.9M $ | 4.44 % |
| 6 | Voya Mutual Funds | 144,127 | 2.4M $ | 3.57 % |
| 7 | Voya Equity Trust | 89,187 | 1.3M $ | 1.99 % |
| 8 | Voya Funds Trust | 145,722 | 1.3M $ | 1.98 % |
| 9 | Vanguard Scottsdale Funds | 11,377 | 658K $ | 1.00 % |
| 10 | Voya Equity Trust | 13,241 | 648.2K $ | 0.98 % |
Sector breakdown
- Funds 58.3 %
- Unattributed 41.7 %
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 | 65.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2060 FUND". https://titelia.com/en/funds/S000051229