Voya Target In-Retirement Fund
Filed by Voya Separate Portfolios Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FXAIXFidelity 500 Index Fund | 21.31% | $53.5M |
| AGGiShares Core U.S. Aggregate Bond ETF | 12.39% | $31.1M |
| SCHP | 9.83% | $24.7M |
| VEAVanguard FTSE Developed Markets ETF | 7.07% | $17.7M |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 3.96% | $9.9M |
| BNDXVanguard Total International Bond ETF | 2.94% | $7.4M |
| VGLTVanguard Long-Term Treasury ETF | 2.88% | $7.2M |
| VWOVanguard FTSE Emerging Markets ETF | 1.99% | $5M |
| IJHiShares Core S&P Mid-Cap ETF | 1.01% | $2.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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