Fidelity Concord Street Trust 500 INDEX FUND

NPORT-P false 0001392116 XXXXXXXX S000039454 C000121561 C000164507 C000164508 C000201119 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET RETIREMENT 2030 FUND S000039454 549300Z3DHO2HAJNFT37 2026-05-31 2026-02-28 N 191338432.31 41621.83 191296810.48 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 337973.42000000 N Fund's Securities Portfolio N/A Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Concord Street Trust 500 INDEX FUND 315911750 270936.27900000 NS USD 64843179.65000000 33.89663397277 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 Voya Short Duration Bond Fund 92913L551 402248.89400000 NS USD 3793207.07000000 1.982890912024 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 Schwab Strategic Trust US TIPS ETF 808524870 211979.00000000 NS USD 5712834.05000000 2.986371824844 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Core S&P Mid-Cap ETF 464287507 53499.00000000 NS USD 3824643.51000000 1.999324244039 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 Vanguard Scottsdale Funds LONG TERM TREAS 92206C847 99325.00000000 NS USD 5744958.00000000 3.003164551246 Long EC RF US N 1 N N N VANGUARD TAX-MANAGED FUNDS 549300PTTIGTMUA02X28 Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 921943858 314499.00000000 NS USD 22090409.76000000 11.54771462449 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Trust CORE US AGGBD ET 464287226 168420.00000000 NS USD 17077788.00000000 8.927377282009 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 VOYA INTERMEDIATE BOND FUND 92913L569 3823439.96300000 NS USD 34258022.07000000 17.90830802878 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 Vanguard Charlotte Funds TOTAL INT BD ETF 92203J407 115904.00000000 NS USD 5702476.80000000 2.980957594479 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 159714.00000000 NS USD 3785221.80000000 1.978716629149 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 92914A596 925062.51400000 NS USD 11600283.93000000 6.064023702691 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 97757.00000000 NS USD 5679681.70000000 2.969041504533 Long EC RF US N 1 N N N Voya Equity Trust 549300390F2HXEKZ3639 Voya MI Dynamic Small Cap Fund 92918A824 162222.67500000 NS USD 2386295.55000000 1.247430913255 Long EC RF US N 1 N N N VOYA FUNDS TRUST 5493002OZLWDCTJEFB81 Voya Small Cap Growth Fund 92913L270 28900.94100000 NS USD 1414701.06000000 0.739531964202 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 Voya VACS Series EME Fund 92913W359 180001.16000000 NS USD 2941218.95000000 1.537515937991 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