Holdings (Monthly) Guide ↗

Voya Target Retirement 2045 Fund

· Voya Separate Portfolios Trust

Monthly Holdings $220M AUM 6 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 1 New 6 Added 6 Reduced 1 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Voya Mutual Funds	IIGIX	Feb 2026	1,408,362	+7,559	$17.7M	-0.7%	8.02%	EC
2	Voya Funds Trust	IIBZX	Feb 2026	1,584,903	+95,075	$14.2M	+6.9%	6.45%	EC
3	Vanguard International Equity Index Funds	VWO	Feb 2026	169,080	+21,837	$9.8M	+22.9%	4.46%	EC
4	SPDR Series Trust	SPHY	Feb 2026	183,507	+5,473	$4.3M	+2.6%	1.97%	EC
5	Voya Equity Trust	VYSEX	Feb 2026	186,437	+9,677	$2.7M	-3.7%	1.25%	EC
6	CHICAGO BOARD OF TRADE	ZFM6	Feb 2026	50	+1	$21K	-752.5%	0.01%	DIR