Holdings of Voya Target Retirement 2070 Fund
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M $ including 3.8M $ 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 | 8,568 | 2.1M $ | 53.70 % |
| 2 | Vanguard FTSE Developed Markets ETF | 10,598 | 744.4K $ | 19.49 % |
| 3 | Voya Mutual Funds | 24,858 | 311.7K $ | 8.16 % |
| 4 | iShares Core S&P Mid-Cap ETF | 2,397 | 171.4K $ | 4.49 % |
| 5 | Vanguard International Equity Index Funds | 2,914 | 169.3K $ | 4.43 % |
| 6 | Voya Mutual Funds | 8,403 | 137.3K $ | 3.60 % |
| 7 | Voya Equity Trust | 5,177 | 76.1K $ | 1.99 % |
| 8 | Voya Funds Trust | 8,462 | 75.8K $ | 1.99 % |
| 9 | Vanguard Scottsdale Funds | 659 | 38.1K $ | 1.00 % |
| 10 | Voya Equity Trust | 769 | 37.6K $ | 0.99 % |
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 | 3.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Voya Target Retirement 2070 Fund". https://titelia.com/en/funds/S000091945