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Holdings (Monthly) Guide ↗

Voya Target Retirement 2030 Fund

· Voya Separate Portfolios Trust
Monthly Holdings $191M AUM 8 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 1 New 6 Added 8 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 270,936 -17,624 $64.8M -5.7% 33.90% EC
2 Voya Funds Trust IIBZX Feb 2026 3,823,440 -165,801 $34.3M -3.7% 17.91% EC
3 iShares Trust AGG Feb 2026 168,420 -53,510 $17.1M -23.7% 8.93% EC
4 Voya Mutual Funds IIGIX Feb 2026 925,063 -45,506 $11.6M -5.9% 6.06% EC
5 Vanguard Scottsdale Funds VGLT Feb 2026 99,325 -2,055 $5.7M -1.3% 3.00% EC
6 iShares Trust IJH Feb 2026 53,499 -31,894 $3.8M -32.5% 2.00% EC
7 Voya Mutual Funds VVIFX Feb 2026 180,001 -48,634 $2.9M -11.6% 1.54% EC
8 VOYA FUNDS TRUST VLNPX Feb 2026 28,901 -3,992 $1.4M -12.5% 0.74% EC