Fidelity Concord Street Trust 500 INDEX FUND

NPORT-P false 0001392116 XXXXXXXX S000039455 C000121562 C000164509 C000164510 C000201120 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET RETIREMENT 2035 FUND S000039455 549300USNQXYNVHKTP52 2026-05-31 2026-02-28 N 255054901.11 60670.89 254994230.22 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 422231.19000000 N Fund's Securities Portfolio N/A Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Concord Street Trust 500 INDEX FUND 315911750 427474.71500000 NS USD 102307523.54000000 40.12150527944 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Core S&P Mid-Cap ETF 464287507 106941.00000000 NS USD 7645212.09000000 2.998190227051 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 Vanguard Scottsdale Funds LONG TERM TREAS 92206C847 132356.00000000 NS USD 7655471.04000000 3.002213435729 Long EC RF US N 1 N N N VANGUARD TAX-MANAGED FUNDS 549300PTTIGTMUA02X28 Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 921943858 475884.00000000 NS USD 33426092.16000000 13.10856803746 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Trust CORE US AGGBD ET 464287226 194128.00000000 NS USD 19684579.20000000 7.719617492135 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 VOYA INTERMEDIATE BOND FUND 92913L569 4234051.74300000 NS USD 37937103.62000000 14.87763216731 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 Vanguard Charlotte Funds TOTAL INT BD ETF 92203J407 102964.00000000 NS USD 5065828.80000000 1.986644480398 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 212826.00000000 NS USD 5043976.20000000 1.978074639433 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 92914A596 1424868.33000000 NS USD 17867848.86000000 7.007158101022 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 130853.00000000 NS USD 7602559.30000000 2.981463264263 Long EC RF US N 1 N N N Voya Equity Trust 549300390F2HXEKZ3639 Voya MI Dynamic Small Cap Fund 92918A824 216116.39100000 NS USD 3179072.11000000 1.246723154189 Long EC RF US N 1 N N N VOYA FUNDS TRUST 5493002OZLWDCTJEFB81 Voya Small Cap Growth Fund 92913L270 38501.68700000 NS USD 1884657.58000000 0.739098127190 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 Voya VACS Series EME Fund 92913W359 317156.61700000 NS USD 5182339.12000000 2.032335835806 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