Voya Target Retirement 2040 Fund Class R (VRRKX)

VRRKX Holdings Information

VRRKX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 97.61%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 141.51M
• Forward PE Ratio: 18.63

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	45.36%	256,006
2	VEA	Vanguard FTSE Developed Markets ETF	16.42%	352,668
3	IIBZX	Voya Intermediate Bond Fund Class R6	10.88%	1,647,165
4	IIGIX	Voya Multi-Manager International Equity Fund Class I	7.98%	927,596
5	IJH	iShares Core S&P Mid-Cap ETF	3.74%	76,046
6	VVIFX	Voya VACS Series Eme	3.25%	319,706
7	VGLT	Vanguard Long-Term Treasury ETF	2.81%	67,661
8	VWO	Vanguard FTSE Emerging Markets ETF	2.64%	65,864
9	n/a	5 Year Treasury Note Future Mar 26	2.53%	31
10	AGG	iShares Core U.S. Aggregate Bond ETF	2.00%	26,897
11	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.83%	103,852
12	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.25%	116,418
13	RSP	Invesco S&P 500 Equal Weight ETF	0.98%	6,885
14	VLNPX	Voya Small Cap Growth R6	0.81%	23,482
15	n/a	Bank Of Ny Cash Reserve	0.04%	57,130
16	n/a	Futca	-0.01%	n/a
17	n/a	3 Month SOFR Future Mar 26	-2.52%	14