Holdings of VOYA TARGET RETIREMENT 2065 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.6M $ including 30.4M $ in equities, 99.2 %
- Positions
- 10 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 68,030 | 16.3M $ | 53.14 % |
| 2 | Vanguard FTSE Developed Markets ETF | 84,311 | 5.9M $ | 19.33 % |
| 3 | Voya Mutual Funds | 202,630 | 2.5M $ | 8.29 % |
| 4 | iShares Core S&P Mid-Cap ETF | 19,031 | 1.4M $ | 4.44 % |
| 5 | Vanguard International Equity Index Funds | 23,183 | 1.3M $ | 4.40 % |
| 6 | Voya Mutual Funds | 67,984 | 1.1M $ | 3.63 % |
| 7 | Voya Equity Trust | 41,475 | 610.1K $ | 1.99 % |
| 8 | Voya Funds Trust | 67,801 | 607.5K $ | 1.98 % |
| 9 | Vanguard Scottsdale Funds | 5,235 | 302.8K $ | 0.99 % |
| 10 | Voya Equity Trust | 6,158 | 301.5K $ | 0.98 % |
Sector breakdown
- Funds 58.1 %
- Unattributed 41.9 %
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 | 30.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2065 FUND". https://titelia.com/en/funds/S000068488