# 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

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Voya Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/111091)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Voya Funds Trust](https://search.stillhousedata.com/security/92913L569) | IIBZX | $62.0M | 2386.09% |
| [FIDELITY CONCORD STREET TRUST](https://search.stillhousedata.com/security/315911750) | FXAIX | $53.9M | 2075.86% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287226) | AGG | $31.9M | 1228.20% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524870) | SCHP | $25.3M | 975.60% |
| [VANGUARD TAX-MANAGED FUNDS](https://search.stillhousedata.com/security/921943858) | VEA | $21.6M | 831.96% |
| [Voya Funds Trust](https://search.stillhousedata.com/security/92913L551) | IGZAX | $20.3M | 782.33% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R606) | SPHY | $10.1M | 390.40% |
| [Voya Mutual Funds](https://search.stillhousedata.com/security/92914A596) | IIGIX | $7.9M | 302.43% |
| [VANGUARD CHARLOTTE FUNDS](https://search.stillhousedata.com/security/92203J407) | BNDX | $7.7M | 295.27% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C847) | VGLT | $7.6M | 291.74% |
| [VANGUARD INTERNATIONAL EQUITY INDEX FUNDS](https://search.stillhousedata.com/security/922042858) | VWO | $6.5M | 251.41% |
| [Voya Mutual Funds](https://search.stillhousedata.com/security/92913W359) | VVIFX | $2.8M | 107.85% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C680) | 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 |

## More

- [Registrant: Voya Separate Portfolios Trust](https://search.stillhousedata.com/registrant/1392116)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039451.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.