VOYA TARGET RETIREMENT 2050 FUND
Voya Separate Portfolios Trust
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
5-Year T-Note Futures, Jun-2026,ETH 0 24 24 0.01% $9.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Xtrackers MSCI EAFE Hedged Equity ETF 25,401 0 -25,401 0.00% -$1.23M
2 YEAR US TREASURY NOTE FUTURE SEP24 25 0 -25 0.00% $1.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VANGUARD FTSE EM 76,309 83,429 7,120 4.46% $703.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FMR-500 INDX 275,763 239,955 -35,808 52.89% -$8.29M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 327,573 287,854 -39,719 18.62% $50.20K
Voya Multi-Manager International Equity Fund 763,393 694,319 -69,075 8.02% -$988.34K
Voya Intermediate Bond Fund 585,761 541,253 -44,507 4.47% -$375.36K
ISHARES-C S&P MC 77,682 60,785 -16,897 4.00% -$807.90K
Voya VACS Series EME Fund 274,959 235,809 -39,150 3.55% -$150.28K
Voya MI Dynamic Small Cap Fund 149,562 147,162 -2,400 1.99% -$244.69K
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF 20,431 18,808 -1,623 1.00% -$84.88K
Voya Small Cap Growth Fund 26,500 21,848 -4,652 0.98% -$233.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
XAV HEALTH CARE -11 -11 0 0.00% -$1.17K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.