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Holdings (Monthly) Guide ↗

Voya Target Retirement 2040 Fund

· Voya Separate Portfolios Trust
Monthly Holdings $135M AUM 14 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Concord Street Trust FXAIX Feb 2026 256,817 $61.5M 45.53% EC
2 VANGUARD TAX-MANAGED FUNDS VEA Feb 2026 294,193 $20.7M 15.31% EC
3 Voya Funds Trust IIBZX Feb 2026 1,644,496 $14.7M 10.91% EC
4 Voya Mutual Funds IIGIX Feb 2026 866,499 $10.9M 8.05% EC
5 iShares Trust IJH Feb 2026 75,374 $5.4M 3.99% EC
6 Vanguard International Equity Index Funds VWO Feb 2026 80,452 $4.7M 3.46% EC
7 Voya Mutual Funds VVIFX Feb 2026 252,615 $4.1M 3.06% EC
8 Vanguard Scottsdale Funds VGLT Feb 2026 69,968 $4.0M 3.00% EC
9 iShares Trust AGG Feb 2026 33,001 $3.3M 2.48% EC
10 SPDR Series Trust SPHY Feb 2026 112,507 $2.7M 1.98% EC
11 Voya Equity Trust VYSEX Feb 2026 114,284 $1.7M 1.25% EC
12 VOYA FUNDS TRUST VLNPX Feb 2026 20,361 $997K 0.74% EC
13 CHICAGO BOARD OF TRADE ZFM6 Feb 2026 30 $12K 0.01% DIR
14 CHICAGO MERCANTILE EXCHANGE INC. SR3M6 Feb 2026 -14 $-1428 -0.00% DIR