Holdings (Monthly) Guide ↗

Voya Target Retirement 2065 Fund

· Voya Separate Portfolios Trust

Monthly Holdings $31M AUM 8 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 8 Added 2 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	68,030	+8,394	$16.3M	+14.6%	53.14%	EC
2	VANGUARD TAX-MANAGED FUNDS	VEA	Feb 2026	84,311	+15,264	$5.9M	+39.3%	19.33%	EC
3	Voya Mutual Funds	IIGIX	Feb 2026	202,630	+2,793	$2.5M	+0.1%	8.29%	EC
4	iShares Trust	IJH	Feb 2026	19,031	+265	$1.4M	+9.3%	4.44%	EC
5	Vanguard International Equity Index Funds	VWO	Feb 2026	23,183	+8,265	$1.3M	+66.3%	4.40%	EC
6	Voya Equity Trust	VYSEX	Feb 2026	41,475	+9,096	$610K	+17.0%	1.99%	EC
7	Vanguard Scottsdale Funds	VGLT	Feb 2026	5,235	+809	$303K	+19.2%	0.99%	EC
8	VOYA FUNDS TRUST	VLNPX	Feb 2026	6,158	+435	$301K	+7.1%	0.98%	EC