Voya Separate Portfolios Trust - Voya Target Retirement 2025 Fund (VTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

VTRCX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TISPXTIAA-CREF Funds - Nuveen S&P 500 Index Fund25.42%590,813
2IIBZXVoya Intermediate Bond Fund24.27%4,275,511
3AGGiShares Core U.S. Aggregate Bond ETF12.79%199,653
4SCHPSchwab US TIPS ETF8.24%482,835
5VEAVanguard FTSE Developed Markets ETF7.29%224,327
6IGZAXVoya Short Term Bond Fund Class R64.72%782,218
7IJHiShares Core S&P Mid-Cap ETF3.49%80,201
8IIGIXVoya Mutual Funds - Voya Multi-Manager International Equity Fund3.23%467,331
9SPHYSPDR Portfolio High Yield Bond ETF2.99%193,304
10VGLTVanguard Long-Term Treasury ETF2.05%53,769
11VWOVanguard FTSE Emerging Markets ETF1.99%67,457
12BNDXVanguard Total International Bond ETF1.50%45,912
13IJRiShares Core S&P Small Cap ETF1.00%12,248
14VVIFXVoya VACS Series Eme0.97%135,504
15n/aBank Of Ny Cash Reserve0.05%82,576
As of Nov 30, 2024