Voya Target Retirement 2070 A (VTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
0.00 (0.00%)
At close: Feb 17, 2026

VTRAX Holdings Information

VTRAX is a mutual fund with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
99.96%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
3.42M
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund55.34%7,496
2VEAVanguard FTSE Developed Markets ETF16.93%8,778
3IIGIXVoya Multi-Manager International Equity Fund Class I7.95%19,737
4IJHiShares Core S&P Mid-Cap ETF6.14%2,870
5VWOVanguard FTSE Emerging Markets ETF3.50%2,069
6VVIFXVoya VACS Series EME Fund3.00%7,202
7IIBZXVoya Intermediate Bond Fund Class R62.96%10,244
8VYSEXVoya MI Dynamic Small Cap Fund Class R62.10%4,106
9VLNPXVoya Small Cap Growth R61.05%717
10VGLTVanguard Long-Term Treasury ETF0.98%537
11TFDXXBlackRock Liquidity Funds - FedFund0.05%1,528
As of Aug 31, 2025