# 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

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Voya Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/111091)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY CONCORD STREET TRUST](https://search.stillhousedata.com/security/315911750) | FXAIX | $63.7M | 5326.77% |
| [VANGUARD TAX-MANAGED FUNDS](https://search.stillhousedata.com/security/921943858) | VEA | $22.1M | 1842.62% |
| [Voya Mutual Funds](https://search.stillhousedata.com/security/92914A596) | IIGIX | $9.6M | 804.19% |
| [VANGUARD INTERNATIONAL EQUITY INDEX FUNDS](https://search.stillhousedata.com/security/922042858) | VWO | $5.2M | 433.42% |
| [iShares Trust](https://search.stillhousedata.com/security/464287507) | IJH | $4.6M | 388.18% |
| [Voya Funds Trust](https://search.stillhousedata.com/security/92913L569) | IIBZX | $4.5M | 378.89% |
| [Voya Mutual Funds](https://search.stillhousedata.com/security/92913W359) | VVIFX | $4.5M | 373.98% |
| [Voya Equity Trust](https://search.stillhousedata.com/security/92918A824) | VYSEX | $2.3M | 195.84% |
| [VOYA FUNDS TRUST](https://search.stillhousedata.com/security/92913L270) | VLNPX | $1.2M | 102.03% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C847) | VGLT | $1.1M | 94.16% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C680) | 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

- [Registrant: Voya Separate Portfolios Trust](https://search.stillhousedata.com/registrant/1392116)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039458.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.