Voya Target Retirement 2070 A (VTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.13 (-1.07%)
At close: Oct 14, 2026
VTRAX Holdings Information
VTRAX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
99.32%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
3.42M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 54.13% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 19.32% |
| 3 | IIGIX | Voya Multi-Manager International Eq I | 8.12% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 4.36% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.05% |
| 6 | VVIFX | Voya Mutual Funds - Voya VACS Series EME Fund | 4.01% |
| 7 | VYSEX | Voya MI Dynamic Small Cap R6 | 1.95% |
| 8 | IIBZX | Voya Intermediate Bond R6 | 1.42% |
| 9 | VLNPX | Voya Small Cap Growth R6 | 1.02% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 0.94% |
| 11 | VONG | Vanguard Russell 1000 Growth ETF | 0.47% |
| 12 | TFDXX | BlackRock Liquidity FedFund Instl | 0.17% |
| 13 | ZT.U26 | CHICAGO BOARD OF TRADE - 2-Year T-Note Futures, Sep-2026,ETH | 0.00% |
| 14 | SR3.U26-CME | CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Sep-2026,ETH | -0.00% |
As of May 31, 2026