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Holdings (Monthly) Guide ↗

Voya Target Retirement 2055 Fund

· Voya Separate Portfolios Trust
Monthly Holdings $147M AUM 12 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 331,555 $79.4M 54.01% EC
2 VANGUARD TAX-MANAGED FUNDS VEA Feb 2026 400,864 $28.2M 19.16% EC
3 Voya Mutual Funds IIGIX Feb 2026 931,444 $11.7M 7.95% EC
4 iShares Trust IJH Feb 2026 92,750 $6.6M 4.51% EC
5 Vanguard International Equity Index Funds VWO Feb 2026 113,125 $6.6M 4.47% EC
6 Voya Mutual Funds VVIFX Feb 2026 318,698 $5.2M 3.54% EC
7 Voya Funds Trust IIBZX Feb 2026 406,350 $3.6M 2.48% EC
8 Voya Equity Trust VYSEX Feb 2026 198,926 $2.9M 1.99% EC
9 Vanguard Scottsdale Funds VGLT Feb 2026 25,511 $1.5M 1.00% EC
10 VOYA FUNDS TRUST VLNPX Feb 2026 29,532 $1.4M 0.98% EC
11 CHICAGO BOARD OF TRADE ZFM6 Feb 2026 33 $14K 0.01% DIR
12 CHICAGO MERCANTILE EXCHANGE INC. SR3M6 Feb 2026 -15 $-1530 -0.00% DIR