Voya Target Retirement 2070 Fund is a registered fund series of Voya Separate Portfolios Trust (series S000091945). Net assets $5.2M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY CONCORD STREET TRUST | FXAIX | $2.8M | 5413.47% |
| VANGUARD TAX-MANAGED FUNDS | VEA | $996K | 1931.85% |
| Voya Mutual Funds | IIGIX | $418K | 811.52% |
| iShares Trust | IJH | $225K | 436.11% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | $209K | 404.66% |
| Voya Mutual Funds | VVIFX | $207K | 401.23% |
| Voya Equity Trust | VYSEX | $101K | 195.37% |
| Voya Funds Trust | IIBZX | $73K | 141.78% |
| VOYA FUNDS TRUST | VLNPX | $52K | 101.63% |
| VANGUARD SCOTTSDALE FUNDS | VGLT | $49K | 94.17% |
| VANGUARD SCOTTSDALE FUNDS | VONG | $24K | 46.99% |
| BLACKROCK LIQUIDITY FUNDS | TFDXX | $9K | 16.73% |
| CHICAGO BOARD OF TRADE | ZT U26 | $68 | 0.13% |
| CHICAGO MERCANTILE EXCHANGE | SR3 U26-CME | $-52 | -0.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.2M |
| 2026-02-28 | $3.8M |
| 2025-11-30 | $3.4M |
| 2025-08-31 | $3.0M |