Funds holding Voya Mutual Funds
ISIN US92913W3593 · United States · LEI 5493002558QOEAVY2M96
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 39.4M $
This issuer has other securities: Voya Mutual Funds (US92914A5965), Voya Mutual Funds (US92913W6802)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA TARGET RETIREMENT 2045 FUND Voya Separate Portfolios Trust | 420,688 | 7.7M $ | 3.19 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2055 FUND Voya Separate Portfolios Trust | 325,467 | 5.9M $ | 3.74 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 322,403 | 5.9M $ | 2.17 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 271,930 | 5M $ | 3.25 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2050 FUND Voya Separate Portfolios Trust | 245,226 | 4.5M $ | 3.74 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 185,472 | 3.4M $ | 1.65 % | as of May 31, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 153,441 | 2.8M $ | 1.08 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2060 FUND Voya Separate Portfolios Trust | 148,321 | 2.7M $ | 3.76 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2065 FUND Voya Separate Portfolios Trust | 74,188 | 1.4M $ | 3.80 % | as of May 31, 2026 ↗ |
| Voya Target Retirement 2070 Fund Voya Separate Portfolios Trust | 11,331 | 206.8K $ | 4.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Voya Target Retirement 2070 Fund Voya Separate Portfolios Trust | 4.01 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2065 FUND Voya Separate Portfolios Trust | 3.80 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2060 FUND Voya Separate Portfolios Trust | 3.76 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2055 FUND Voya Separate Portfolios Trust | 3.74 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2050 FUND Voya Separate Portfolios Trust | 3.74 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 3.25 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2045 FUND Voya Separate Portfolios Trust | 3.19 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 2.17 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 1.65 % | as of May 31, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 1.08 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 2,158,466 | +2.9 % |
| 2026Q2 | 10 | 0 | 2,097,295 | -19.5 % |
| 2026Q1 | 10 | 0 | 2,606,234 | +6.1 % |
| 2025Q4 | 10 | 0 | 2,456,076 | +2.1 % |
| 2025Q3 | 10 | 0 | 2,405,507 | -4.3 % |
| 2025Q2 | 10 | 0 | 2,514,247 | +4.1 % |
| 2025Q1 | 10 | 0 | 2,416,258 | +38.7 % |
| 2024Q4 | 10 | 0 | 1,741,891 | +4.5 % |
| 2024Q3 | 10 | 0 | 1,666,749 | -18.4 % |
| 2024Q2 | 10 | 0 | 2,042,617 | +1.6 % |
| 2024Q1 | 10 | 0 | 2,011,006 | -2.6 % |
| 2023Q4 | 10 | 2,064,319 |
Cite this page
Titelia. "Funds holding Voya Mutual Funds". https://titelia.com/en/stocks/voya-mutual-funds-US92913W3593