# VOYA TARGET RETIREMENT 2045 FUND

VOYA TARGET RETIREMENT 2045 FUND is a registered fund series of Voya Separate Portfolios Trust (series S000039457). Net assets $240.3M as of 2026-05-31.

## Profile

- Series ID: S000039457
- Registrant: Voya Separate Portfolios Trust
- LEI: 549300FM57CDFYKG8794
- Net assets: $240.3M
- Total assets: $240.4M
- 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 (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY CONCORD STREET TRUST](https://search.stillhousedata.com/security/315911750) | FXAIX | $122.4M | 5090.59% |
| [VANGUARD TAX-MANAGED FUNDS](https://search.stillhousedata.com/security/921943858) | VEA | $42.2M | 1756.54% |
| [Voya Mutual Funds](https://search.stillhousedata.com/security/92914A596) | IIGIX | $19.2M | 797.39% |
| [Voya Funds Trust](https://search.stillhousedata.com/security/92913L569) | IIBZX | $13.7M | 569.93% |
| [VANGUARD INTERNATIONAL EQUITY INDEX FUNDS](https://search.stillhousedata.com/security/922042858) | VWO | $10.5M | 436.78% |
| [iShares Trust](https://search.stillhousedata.com/security/464287507) | IJH | $9.4M | 389.28% |
| [Voya Mutual Funds](https://search.stillhousedata.com/security/92913W359) | VVIFX | $7.7M | 319.43% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R606) | SPHY | $4.6M | 189.57% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C847) | VGLT | $4.5M | 188.87% |
| [Voya Equity Trust](https://search.stillhousedata.com/security/92918A824) | VYSEX | $2.9M | 122.73% |
| [VOYA FUNDS TRUST](https://search.stillhousedata.com/security/92913L270) | VLNPX | $1.8M | 76.74% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C680) | VONG | $1.2M | 50.72% |
| CHICAGO BOARD OF TRADE | ZF U26 | $7K | 0.30% |
| CHICAGO MERCANTILE EXCHANGE | SR3 U26-CME | $-947 | -0.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $240.3M |
| 2026-02-28 | $220.3M |
| 2025-11-30 | $227.3M |
| 2025-08-31 | $215.9M |
| 2025-05-31 | $196.7M |
| 2025-02-28 | $193.1M |
| 2024-11-30 | $194.4M |
| 2024-08-31 | $128.6M |

## More

- [Registrant: Voya Separate Portfolios Trust](https://search.stillhousedata.com/registrant/1392116)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039457.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.