VOYA TARGET RETIREMENT 2030 FUND is a registered fund series of Voya Separate Portfolios Trust (series S000039454). Net assets $204.6M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY CONCORD STREET TRUST | FXAIX | $71.2M | 3480.60% |
| Voya Funds Trust | IIBZX | $34.7M | 1697.42% |
| VANGUARD TAX-MANAGED FUNDS | VEA | $23.7M | 1159.96% |
| ISHARES TRUST | AGG | $17.6M | 857.70% |
| Voya Mutual Funds | IIGIX | $12.7M | 620.03% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | $6.0M | 292.62% |
| VANGUARD CHARLOTTE FUNDS | BNDX | $6.0M | 291.27% |
| SCHWAB STRATEGIC TRUST | SCHP | $5.9M | 288.75% |
| VANGUARD SCOTTSDALE FUNDS | VGLT | $5.9M | 287.84% |
| iShares Trust | IJH | $4.0M | 197.72% |
| Voya Funds Trust | IGZAX | $4.0M | 193.04% |
| SPDR SERIES TRUST | SPHY | $3.9M | 192.58% |
| Voya Mutual Funds | VVIFX | $3.4M | 165.41% |
| Voya Equity Trust | VYSEX | $2.5M | 124.61% |
| VOYA FUNDS TRUST | VLNPX | $1.6M | 77.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $204.6M |
| 2026-02-28 | $191.3M |
| 2025-11-30 | $196.8M |
| 2025-08-31 | $184.4M |
| 2025-05-31 | $169.7M |
| 2025-02-28 | $166.4M |
| 2024-11-30 | $162.7M |
| 2024-08-31 | $126.6M |