Holdings of VOYA TARGET RETIREMENT 2065 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.6M $ including 35.6M $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY CONCORD STREET TRUST | 73,002 | 19.3M $ | 54.04 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 95,203 | 6.8M $ | 19.18 % |
| 3 | Voya Mutual Funds | 229,276 | 3M $ | 8.30 % |
| 4 | iShares Core S&P Mid-Cap ETF | 20,830 | 1.6M $ | 4.36 % |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,464 | 1.5M $ | 4.28 % |
| 6 | Voya Mutual Funds | 74,188 | 1.4M $ | 3.80 % |
| 7 | Voya Equity Trust | 43,528 | 698.2K $ | 1.96 % |
| 8 | Voya Funds Trust | 57,962 | 506.6K $ | 1.42 % |
| 9 | VOYA FUNDS TRUST | 6,620 | 363.7K $ | 1.02 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 6,115 | 335.3K $ | 0.94 % |
| 11 | VANGUARD SCOTTSDALE FUNDS | 1,345 | 177K $ | 0.50 % |
Sector breakdown
- Funds 58.5 %
- Unattributed 41.5 %
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 | 35.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2065 FUND". https://titelia.com/en/funds/S000068488