Voya Target Retirement 2065 I (VTIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.06 (0.42%)
At close: Oct 15, 2026
VTIUX Holdings Information
VTIUX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
107.07%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
24.43M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 53.97% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 17.92% |
| 3 | IIGIX | Voya Multi-Manager International Eq I | 10.10% |
| 4 | n/a | 2 Year Treasury Note Future Dec 26 | 4.89% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 4.46% |
| 6 | n/a | 3 Month SOFR Future Sept 26 | 4.45% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.28% |
| 8 | VVIFX | Voya VACS Series Eme | 3.51% |
| 9 | VYSEX | Voya MI Dynamic Small Cap R6 | 2.02% |
| 10 | IIBZX | Voya Intermediate Bond R6 | 1.46% |
| 11 | VLNPX | Voya Small Cap Growth R6 | 0.96% |
| 12 | VGLT | Vanguard Long-Term Treasury ETF | 0.95% |
| 13 | n/a | Bank Of Ny Cash Reserve | 0.37% |
| 14 | n/a | Futca | -0.45% |
| 15 | n/a | 3 Month SOFR Future Dec 26 | -4.44% |
| 16 | n/a | 3 Month SOFR Future Sept 26 | -4.45% |
As of Aug 31, 2026