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	Fidelity Concord Street Trust	FXAIX	Feb 2026	462,443	-33,802	$110.7M	-6.4%	50.25%	EC
2	VANGUARD TAX-MANAGED FUNDS	VEA	Feb 2026	551,840	-41,606	$38.8M	+6.1%	17.60%	EC
3	iShares Trust	IJH	Feb 2026	122,944	-26,129	$8.8M	-11.1%	3.99%	EC
4	Voya Mutual Funds	VVIFX	Feb 2026	411,343	-95,968	$6.7M	-9.0%	3.05%	EC
5	Vanguard Scottsdale Funds	VGLT	Feb 2026	76,081	-1,054	$4.4M	-0.6%	2.00%	EC
6	VOYA FUNDS TRUST	VLNPX	Feb 2026	33,215	-4,374	$1.6M	-12.0%	0.74%	EC