VOYA TARGET RETIREMENT 2025 FUND

VOYA TARGET RETIREMENT 2025 FUND is a registered fund series of Voya Separate Portfolios Trust (series S000039453). Net assets $152.3M as of 2025-05-31.

Profile

Series ID: S000039453
Registrant: Voya Separate Portfolios Trust
LEI: 549300WNCKCT51SYKZ11
Net assets: $152.3M
Total assets: $152.3M
As of: 2025-05-31
Type: Fund of funds

Advisers

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
Voya Intermediate Bond Fund	—	$36.8M	2415.25%
Fidelity 500 Index Fund	—	$34.5M	2268.68%
iShares Core U.S. Aggregate Bond ETF	—	$20.1M	1320.33%
Schwab US TIPS ETF	—	$14.4M	944.90%
Vanguard FTSE Developed Markets ETF	—	$11.0M	723.36%
Voya Short Duration Bond Fund	—	$9.8M	643.90%
SPDR Portfolio High Yield Bond ETF	—	$5.3M	348.70%
Voya Multi-Manager International Equity Fund	—	$5.3M	348.31%
Vanguard Long-Term Treasury ETF	—	$4.6M	302.26%
Vanguard FTSE Emerging Markets ETF	—	$3.0M	194.24%
Vanguard Total International Bond ETF	—	$2.3M	149.32%
iShares Core S&P Mid-Cap ETF	—	$1.9M	124.51%
Vanguard Russell 1000 Growth ETF	—	$1.5M	101.10%
Voya VACS Series EME Fund	—	$1.5M	98.83%

Net asset history

Report date	Net assets
2025-05-31	$152.3M
2025-02-28	$152.2M
2024-11-30	$154.7M
2024-08-31	$87.4M
2024-05-31	$81.9M
2024-02-29	$84.4M
2023-11-30	$91.5M
2023-08-31	$91.9M

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