Voya Target Retirement 2040 Fund Class R (VRRKX)

VRRKX Holdings Information

VRRKX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 98.29%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 141.51M
• Forward PE Ratio: 18.66

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	45.50%	256,951
2	VEA	Vanguard FTSE Developed Markets ETF	15.29%	294,193
3	IIBZX	Voya Intermediate Bond Fund Class R6	10.94%	1,650,676
4	IIGIX	Voya Multi-Manager International Equity Fund Class I	8.11%	874,103
5	IJH	iShares Core S&P Mid-Cap ETF	3.99%	75,413
6	VWO	Vanguard FTSE Emerging Markets ETF	3.46%	80,452
7	VVIFX	Voya VACS Series Eme	3.07%	254,246
8	VGLT	Vanguard Long-Term Treasury ETF	3.00%	70,005
9	AGG	iShares Core U.S. Aggregate Bond ETF	2.48%	33,001
10	n/a	5 Year Treasury Note Future June 26	2.44%	30
11	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.97%	112,566
12	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.25%	114,633
13	VLNPX	Voya Small Cap Growth R6	0.74%	20,424
14	n/a	Bank Of Ny Cash Reserve	0.19%	263,325
15	n/a	Futca	0.06%	n/a
16	n/a	3 Month SOFR Future June 26	-2.50%	14