Voya mutual funds > Voya Separate Portfolios Trust
VOYA TARGET RETIREMENT 2060 FUND
$37.69M
Avg Monthly Net Assets
$45.02M
Total Assets
$14K
Total Liabilities
$45.01M
Net Assets
VOYA TARGET RETIREMENT 2060 FUND is a Fund of Funds in Voya Separate Portfolios Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $37.69M.
On July 29th, 2024 it reported 9 holdings, the largest
being Nuveen S&P 500 Index Fund (54.3%), Vanguard FTSE Developed Markets ETF (14.7%) and Voya Multi-Manager International Equity Fund (8.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000164519 | VTRSX | |
Class I | C000161488 | VRSAX | |
Class R | C000201125 | VRROX | |
Class R6 | C000164520 | VTRUX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETF | Long | Equity-common | US | $3M | 57K | 7.55 |
iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $2M | 15K | 3.72 |
Nuveen S&P 500 Index Fund | Long | Equity-common | US | $24M | 422K | 54.33 |
Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $7M | 130K | 14.66 |
Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $858K | 20K | 1.91 |
Vanguard Long-Term Treasury ETF | Long | Equity-common | US | $794K | 14K | 1.76 |
Voya Intermediate Bond Fund | Long | Equity-common | US | $2M | 209K | 3.99 |
Voya Multi-Manager International Equity Fund | Long | Equity-common | US | $4M | 381K | 8.92 |
Voya VACS Series EME Fund | Long | Equity-common | US | $1M | 126K | 3.08 |
Address
Voya Separate Portfolios Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
PricingDirect Inc.
Chicago Mercantile Exchange Inc.
LSEG US FIN CORP.
Bloomberg Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon (Belgium)
MUFG Bank, Ltd.
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
J.P. MORGAN SECURITIES LLC
VIRTU AMERICAS LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
EVERCORE GROUP LLC
RBC CAPITAL MARKETS, LLC
SUSQUEHANNA FINANCIAL GROUP, LLLP
TD SECURITIES (USA) LLC
FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC