VOYA TARGET RETIREMENT 2065 FUND

VOYA TARGET RETIREMENT 2065 FUND is a registered fund series of Voya Separate Portfolios Trust (series S000068488). Net assets $35.6M as of 2026-05-31.

Profile

Series ID: S000068488
Registrant: Voya Separate Portfolios Trust
LEI: 549300G55SWQ90IBQK94
Net assets: $35.6M
Total assets: $35.6M
As of: 2026-05-31
Type: Fund of funds

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
FIDELITY CONCORD STREET TRUST	FXAIX	$19.3M	5404.41%
VANGUARD TAX-MANAGED FUNDS	VEA	$6.8M	1917.93%
Voya Mutual Funds	IIGIX	$3.0M	829.57%
iShares Trust	IJH	$1.6M	436.18%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	$1.5M	428.00%
Voya Mutual Funds	VVIFX	$1.4M	380.05%
Voya Equity Trust	VYSEX	$698K	195.98%
Voya Funds Trust	IIBZX	$507K	142.20%
VOYA FUNDS TRUST	VLNPX	$364K	102.08%
VANGUARD SCOTTSDALE FUNDS	VGLT	$335K	94.13%
VANGUARD SCOTTSDALE FUNDS	VONG	$177K	49.69%
CHICAGO BOARD OF TRADE	ZT U26	$615	0.17%
CHICAGO MERCANTILE EXCHANGE	SR3 U26-CME	$-364	-0.10%

Net asset history

Report date	Net assets
2026-05-31	$35.6M
2026-02-28	$30.6M
2025-11-30	$26.1M
2025-08-31	$23.1M
2025-05-31	$25.7M
2025-02-28	$22.4M
2024-11-30	$21.9M
2024-08-31	$17.0M

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