Fidelity Concord Street Trust 500 INDEX FUND

NPORT-P false 0001392116 XXXXXXXX S000091945 C000259835 C000259836 C000259837 C000259838 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya Target Retirement 2070 Fund S000091945 254900SMNUBHBHBQEJ08 2026-05-31 2026-02-28 N 3823715.24 4842.11 3818873.13 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 N Fund's Securities Portfolio N/A Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Concord Street Trust 500 INDEX FUND 315911750 8568.37700000 NS USD 2050669.67000000 53.69829266886 Long EC RF US N 1 N N N VOYA FUNDS TRUST 5493002OZLWDCTJEFB81 Voya Small Cap Growth Fund 92913L270 768.54100000 NS USD 37620.08000000 0.985109447718 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 Voya VACS Series EME Fund 92913W359 8403.46200000 NS USD 137312.57000000 3.595630578070 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 VOYA INTERMEDIATE BOND FUND 92913L569 8461.85000000 NS USD 75818.18000000 1.985354774014 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Core S&P Mid-Cap ETF 464287507 2397.00000000 NS USD 171361.53000000 4.487227623610 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 92914A596 24858.11100000 NS USD 311720.71000000 8.162635923964 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 Vanguard Scottsdale Funds LONG TERM TREAS 92206C847 659.00000000 NS USD 38116.56000000 0.998110141459 Long EC RF US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds FEDFUND INSTL 09248U700 10688.38000000 NS USD 10688.38000000 0.279883086872 Long STIV RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 Vanguard International Equity Index Funds FTSE EMR MKT ETF 922042858 2914.00000000 NS USD 169303.40000000 4.433333976716 Long EC RF US N 1 N N N VANGUARD TAX-MANAGED FUNDS 549300PTTIGTMUA02X28 Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 921943858 10598.00000000 NS USD 744403.52000000 19.49275335051 Long EC RF US N 1 N N N Voya Equity Trust 549300390F2HXEKZ3639 Voya MI Dynamic Small Cap Fund 92918A824 5176.74000000 NS USD 76149.85000000 1.994039796760 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