Holdings (Monthly) Guide ↗

Voya Target Retirement 2070 Fund

· Voya Separate Portfolios Trust

Monthly Holdings $4M AUM 8 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 8 Added 3 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	8,568	+730	$2.1M	+9.8%	53.70%	EC
2	VANGUARD TAX-MANAGED FUNDS	VEA	Feb 2026	10,598	+1,187	$744K	+28.5%	19.49%	EC
3	Voya Mutual Funds	IIGIX	Feb 2026	24,858	+1,375	$312K	+4.5%	8.16%	EC
4	Vanguard International Equity Index Funds	VWO	Feb 2026	2,914	+845	$169K	+50.7%	4.43%	EC
5	Voya Equity Trust	VYSEX	Feb 2026	5,177	+822	$76K	+8.6%	1.99%	EC
6	Vanguard Scottsdale Funds	VGLT	Feb 2026	659	+88	$38K	+16.3%	1.00%	EC
7	VOYA FUNDS TRUST	VLNPX	Feb 2026	769	+11	$38K	+0.9%	0.99%	EC
8	BlackRock Liquidity Funds	TFDXX	Feb 2026	10,688	+600	$11K	+5.9%	0.28%	STIV