Voya Target Retirement 2065 A (VTAUX)

VTAUX Holdings Information

VTAUX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 103.61%
• Asset Class: Equity
• Fund Category: Target-Date 2065+
• Assets: 24.43M
• Forward PE Ratio: 17.71

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	54.53%	72,933
2	VEA	Vanguard FTSE Developed Markets ETF	19.68%	96,718
3	IIGIX	Voya Multi-Manager International Eq I	7.32%	200,351
4	n/a	2 Year Treasury Note Future Sept 26	5.27%	9
5	IJH	iShares Core S&P Mid-Cap ETF	4.54%	21,483
6	VWO	Vanguard FTSE Emerging Markets ETF	4.53%	26,701
7	VVIFX	Voya VACS Series Eme	3.30%	63,814
8	VYSEX	Voya MI Dynamic Small Cap R6	1.95%	42,940
9	IIBZX	Voya Intermediate Bond R6	1.48%	59,558
10	VGLT	Vanguard Long-Term Treasury ETF	1.01%	6,485
11	VLNPX	Voya Small Cap Growth R6	0.97%	6,256
12	VONG	Vanguard Russell 1000 Growth ETF	0.51%	1,358
13	n/a	Bank Of Ny Cash Reserve	0.18%	62,610
14	n/a	Futca	-0.49%	n/a
15	n/a	3 Month SOFR Future Sept 26	-4.78%	7

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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