VOYA TARGET RETIREMENT 2050 FUND

VOYA TARGET RETIREMENT 2050 FUND is a registered fund series of Voya Separate Portfolios Trust (series S000039458). Net assets $119.7M as of 2026-05-31.

Profile

Series ID: S000039458
Registrant: Voya Separate Portfolios Trust
LEI: 549300QDH7E1OKI10319
Net assets: $119.7M
Total assets: $119.7M
As of: 2026-05-31
Type: Fund of funds

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
FIDELITY CONCORD STREET TRUST	FXAIX	$63.7M	5326.77%
VANGUARD TAX-MANAGED FUNDS	VEA	$22.1M	1842.62%
Voya Mutual Funds	IIGIX	$9.6M	804.19%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	$5.2M	433.42%
iShares Trust	IJH	$4.6M	388.18%
Voya Funds Trust	IIBZX	$4.5M	378.89%
Voya Mutual Funds	VVIFX	$4.5M	373.98%
Voya Equity Trust	VYSEX	$2.3M	195.84%
VOYA FUNDS TRUST	VLNPX	$1.2M	102.03%
VANGUARD SCOTTSDALE FUNDS	VGLT	$1.1M	94.16%
VANGUARD SCOTTSDALE FUNDS	VONG	$602K	50.33%
CHICAGO BOARD OF TRADE	ZF U26	$4K	0.29%
CHICAGO MERCANTILE EXCHANGE	SR3 U26-CME	$-473	-0.04%

Net asset history

Report date	Net assets
2026-05-31	$119.7M
2026-02-28	$108.7M
2025-11-30	$120.5M
2025-08-31	$113.0M
2025-05-31	$100.8M
2025-02-28	$96.6M
2024-11-30	$98.4M
2024-08-31	$91.3M

More