Holdings of Voya Target Retirement 2070 Fund
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2M $ including 5.1M $ 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 | 10,579 | 2.8M $ | 54.13 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 13,873 | 995.7K $ | 19.32 % |
| 3 | Voya Mutual Funds | 32,448 | 418.3K $ | 8.12 % |
| 4 | iShares Core S&P Mid-Cap ETF | 3,013 | 224.8K $ | 4.36 % |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,483 | 208.6K $ | 4.05 % |
| 6 | Voya Mutual Funds | 11,331 | 206.8K $ | 4.01 % |
| 7 | Voya Equity Trust | 6,278 | 100.7K $ | 1.95 % |
| 8 | Voya Funds Trust | 8,361 | 73.1K $ | 1.42 % |
| 9 | VOYA FUNDS TRUST | 953 | 52.4K $ | 1.02 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 885 | 48.5K $ | 0.94 % |
| 11 | VANGUARD SCOTTSDALE FUNDS | 184 | 24.2K $ | 0.47 % |
Sector breakdown
- Funds 58.6 %
- Unattributed 41.4 %
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 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Voya Target Retirement 2070 Fund". https://titelia.com/en/funds/S000091945