Mutual Fund Database

Voya mutual funds > Voya Separate Portfolios Trust

VOYA TARGET RETIREMENT 2065 FUND

Fund of Funds Target Date Fund
Series ID: S000068488
LEI: 549300G55SWQ90IBQK94
SEC CIK: 1392116
$11.61M Avg Monthly Net Assets
$14.65M Total Assets
$3K Total Liabilities
$14.64M Net Assets
VOYA TARGET RETIREMENT 2065 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 $11.61M. On July 29th, 2024 it reported 9 holdings, the largest being Nuveen S&P 500 Index Fund (54.3%), Vanguard FTSE Developed Markets ETF (15.5%) and Voya Multi-Manager International Equity Fund (9.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000219039 VTAUX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.69% (Max)-9.53% (Min)
Class I C000219040 VTIUX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.77% (Max)-9.51% (Min)
Class R C000219041 VTURX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.75% (Max)-9.56% (Min)
Class R6 C000219038 VTUFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.77% (Max)-9.40% (Min)

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 $1M 18K 7.49
iShares Core S&P Small-Cap ETF Long Equity-common US $542K 5K 3.70
Nuveen S&P 500 Index Fund Long Equity-common US $8M 137K 54.34
Vanguard FTSE Developed Markets ETF Long Equity-common US $2M 45K 15.52
Vanguard FTSE Emerging Markets ETF Long Equity-common US $278K 6K 1.90
Vanguard Long-Term Treasury ETF Long Equity-common US $257K 5K 1.75
Voya Intermediate Bond Fund Long Equity-common US $442K 52K 3.02
Voya Multi-Manager International Equity Fund Long Equity-common US $1M 126K 9.04
Voya VACS Series EME Fund Long Equity-common US $450K 41K 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