VOYA TARGET RETIREMENT 2040 FUND

VOYA TARGET RETIREMENT 2040 FUND is a registered fund series of Voya Separate Portfolios Trust (series S000039456). Net assets $152.6M as of 2026-05-31.

Profile

Series ID: S000039456
Registrant: Voya Separate Portfolios Trust
LEI: 549300UOXTP481CL2C37
Net assets: $152.6M
Total assets: $152.7M
As of: 2026-05-31
Type: Fund of funds

Advisers

Top holdings (15 reported)

Holding	Ticker	Value	% of fund
FIDELITY CONCORD STREET TRUST	FXAIX	$70.7M	4630.57%
VANGUARD TAX-MANAGED FUNDS	VEA	$23.2M	1517.37%
Voya Funds Trust	IIBZX	$15.3M	1004.50%
Voya Mutual Funds	IIGIX	$12.5M	820.13%
iShares Trust	IJH	$6.0M	391.01%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	$5.1M	336.76%
Voya Mutual Funds	VVIFX	$5.0M	325.25%
VANGUARD SCOTTSDALE FUNDS	VGLT	$4.3M	284.64%
ISHARES TRUST	AGG	$3.6M	235.03%
SPDR SERIES TRUST	SPHY	$2.9M	190.43%
Voya Equity Trust	VYSEX	$1.9M	123.24%
VOYA FUNDS TRUST	VLNPX	$1.2M	77.02%
VANGUARD SCOTTSDALE FUNDS	VONG	$767K	50.28%
CHICAGO BOARD OF TRADE	ZF U26	$4K	0.29%
CHICAGO MERCANTILE EXCHANGE	SR3 U26-CME	$-592	-0.04%

Net asset history

Report date	Net assets
2026-05-31	$152.6M
2026-02-28	$135.0M
2025-11-30	$147.2M
2025-08-31	$136.5M
2025-05-31	$122.4M
2025-02-28	$119.5M
2024-11-30	$119.2M
2024-08-31	$112.5M

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