# 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

- [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 | $19.3M | 5404.41% |
| [VANGUARD TAX-MANAGED FUNDS](https://search.stillhousedata.com/security/921943858) | VEA | $6.8M | 1917.93% |
| [Voya Mutual Funds](https://search.stillhousedata.com/security/92914A596) | IIGIX | $3.0M | 829.57% |
| [iShares Trust](https://search.stillhousedata.com/security/464287507) | IJH | $1.6M | 436.18% |
| [VANGUARD INTERNATIONAL EQUITY INDEX FUNDS](https://search.stillhousedata.com/security/922042858) | VWO | $1.5M | 428.00% |
| [Voya Mutual Funds](https://search.stillhousedata.com/security/92913W359) | VVIFX | $1.4M | 380.05% |
| [Voya Equity Trust](https://search.stillhousedata.com/security/92918A824) | VYSEX | $698K | 195.98% |
| [Voya Funds Trust](https://search.stillhousedata.com/security/92913L569) | IIBZX | $507K | 142.20% |
| [VOYA FUNDS TRUST](https://search.stillhousedata.com/security/92913L270) | VLNPX | $364K | 102.08% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C847) | VGLT | $335K | 94.13% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C680) | 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 |

## More

- [Registrant: Voya Separate Portfolios Trust](https://search.stillhousedata.com/registrant/1392116)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068488.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.