VOYA TARGET RETIREMENT 2035 FUND

VOYA TARGET RETIREMENT 2035 FUND is a registered fund series of Voya Separate Portfolios Trust (series S000039455). Net assets $271.0M as of 2026-05-31.

Profile

Series ID: S000039455
Registrant: Voya Separate Portfolios Trust
LEI: 549300USNQXYNVHKTP52
Net assets: $271.0M
Total assets: $271.1M
As of: 2026-05-31
Type: Fund of funds

Advisers

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
FIDELITY CONCORD STREET TRUST	FXAIX	$111.0M	4096.61%
Voya Funds Trust	IIBZX	$37.8M	1395.56%
VANGUARD TAX-MANAGED FUNDS	VEA	$35.5M	1309.67%
ISHARES TRUST	AGG	$20.0M	737.68%
Voya Mutual Funds	IIGIX	$19.3M	713.59%
iShares Trust	IJH	$8.0M	294.85%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	$7.9M	292.26%
VANGUARD SCOTTSDALE FUNDS	VGLT	$7.8M	286.12%
Voya Mutual Funds	VVIFX	$5.9M	217.13%
VANGUARD CHARLOTTE FUNDS	BNDX	$5.2M	193.04%
SPDR SERIES TRUST	SPHY	$5.2M	191.44%
Voya Equity Trust	VYSEX	$3.4M	123.96%
VOYA FUNDS TRUST	VLNPX	$2.1M	77.49%
VANGUARD SCOTTSDALE FUNDS	VONG	$1.4M	50.90%

Net asset history

Report date	Net assets
2026-05-31	$271.0M
2026-02-28	$255.0M
2025-11-30	$262.2M
2025-08-31	$249.2M
2025-05-31	$226.2M
2025-02-28	$220.0M
2024-11-30	$223.2M
2024-08-31	$146.8M

More