VOYA TARGET IN-RETIREMENT FUND

VOYA TARGET IN-RETIREMENT FUND is a registered fund series of Voya Separate Portfolios Trust (series S000039451). Net assets $259.7M as of 2026-05-31.

Profile

Series ID: S000039451
Registrant: Voya Separate Portfolios Trust
LEI: 5493001SKSQSNCR5RT98
Net assets: $259.7M
Total assets: $259.7M
As of: 2026-05-31
Type: Fund of funds

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
Voya Funds Trust	IIBZX	$62.0M	2386.09%
FIDELITY CONCORD STREET TRUST	FXAIX	$53.9M	2075.86%
ISHARES TRUST	AGG	$31.9M	1228.20%
SCHWAB STRATEGIC TRUST	SCHP	$25.3M	975.60%
VANGUARD TAX-MANAGED FUNDS	VEA	$21.6M	831.96%
Voya Funds Trust	IGZAX	$20.3M	782.33%
SPDR SERIES TRUST	SPHY	$10.1M	390.40%
Voya Mutual Funds	IIGIX	$7.9M	302.43%
VANGUARD CHARLOTTE FUNDS	BNDX	$7.7M	295.27%
VANGUARD SCOTTSDALE FUNDS	VGLT	$7.6M	291.74%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	$6.5M	251.41%
Voya Mutual Funds	VVIFX	$2.8M	107.85%
VANGUARD SCOTTSDALE FUNDS	VONG	$1.4M	52.55%

Net asset history

Report date	Net assets
2026-05-31	$259.7M
2026-02-28	$256.9M
2025-11-30	$261.7M
2025-08-31	$262.9M
2025-05-31	$104.4M
2025-02-28	$107.2M
2024-11-30	$112.0M
2024-08-31	$55.2M

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