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	Voya Funds Trust	IIBZX	Feb 2026	7,142,693	+25,848	$64.0M	+0.8%	24.91%	EC
2	VANGUARD TAX-MANAGED FUNDS	VEA	Feb 2026	294,849	+4,643	$20.7M	+15.9%	8.06%	EC
3	SPDR Series Trust	SPHY	Feb 2026	428,960	+3,986	$10.2M	+0.4%	3.96%	EC
4	Voya Mutual Funds	IIGIX	Feb 2026	621,434	+49,498	$7.8M	+7.3%	3.03%	EC
5	Vanguard Charlotte Funds	BNDX	Feb 2026	155,648	+79,930	$7.7M	+103.7%	2.98%	EC
6	Vanguard International Equity Index Funds	VWO	Feb 2026	109,787	+33,337	$6.4M	+53.7%	2.48%	EC