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Holdings (Monthly) Guide ↗

Voya Target In-Retirement Fund

· Voya Separate Portfolios Trust
Monthly Holdings $257M AUM 6 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 6 Added 6 Reduced 1 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Concord Street Trust FXAIX Feb 2026 214,072 -17,964 $51.2M -7.3% 19.95% EC
2 iShares Trust AGG Feb 2026 315,245 -53,250 $32.0M -14.0% 12.44% EC
3 Schwab Strategic Trust SCHP Feb 2026 948,893 -1,418 $25.6M -0.0% 9.96% EC
4 Voya Funds Trust IGZAX Feb 2026 2,165,599 -11,162 $20.4M -0.4% 7.95% EC
5 Vanguard Scottsdale Funds VGLT Feb 2026 133,385 -3,092 $7.7M -1.5% 3.00% EC
6 Voya Mutual Funds VVIFX Feb 2026 161,157 -29,560 $2.6M -5.2% 1.03% EC