Fidelity Concord Street Trust 500 INDEX FUND

NPORT-P false 0001392116 XXXXXXXX S000039451 C000121558 C000164501 C000164502 C000201116 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET IN-RETIREMENT FUND S000039451 5493001SKSQSNCR5RT98 2026-05-31 2026-02-28 N 256941587.93 69907.03 256871680.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 382963.06000000 N Fund's Securities Portfolio N/A Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Concord Street Trust 500 INDEX FUND 315911750 214071.58600000 NS USD 51233752.68000000 19.94527092301 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 Voya VACS Series EME Fund 92913W359 161156.68600000 NS USD 2633300.25000000 1.025142297030 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 Voya Short Duration Bond Fund 92913L551 2165598.81300000 NS USD 20421596.81000000 7.950116080701 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 Schwab Strategic Trust US TIPS ETF 808524870 948893.00000000 NS USD 25572666.35000000 9.955424537419 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 VOYA INTERMEDIATE BOND FUND 92913L569 7142693.43800000 NS USD 63998533.20000000 24.91459275532 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 Vanguard Charlotte Funds TOTAL INT BD ETF 92203J407 155648.00000000 NS USD 7657881.60000000 2.981208972966 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR Series Trust STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 78468R606 428960.00000000 NS USD 10166352.00000000 3.957755080038 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 92914A596 621434.49400000 NS USD 7792788.55000000 3.033728172251 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 Vanguard Scottsdale Funds LONG TERM TREAS 92206C847 133385.00000000 NS USD 7714988.40000000 3.003440617887 Long EC RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 Vanguard International Equity Index Funds FTSE EMR MKT ETF 922042858 109787.00000000 NS USD 6378624.70000000 2.483194985780 Long EC RF US N 1 N N N VANGUARD TAX-MANAGED FUNDS 549300PTTIGTMUA02X28 Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 921943858 294849.00000000 NS USD 20710193.76000000 8.062466710007 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Trust CORE US AGGBD ET 464287226 315245.00000000 NS USD 31965843.00000000 12.44428458909 Long EC RF US N 1 N N N 2026-04-28 Voya Separate Portfolios Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX