Voya Target Retirement 2025 A (VTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.01 (0.08%)
Inactive · Last trade price on Aug 8, 2025
VTRCX Holdings Information
VTRCX is a mutual fund with a total of 15 individual holdings. The top holdings are Voya Intermediate Bond R6 at 24.61%, Fidelity 500 Index at 21.37%, iShares Core U.S. Aggregate Bond ETF at 14.08%, Schwab US TIPS ETF at 10.03%, and Voya Short Duration Bond R6 at 8.01%.
Total Holdings
15
Top 10 Percentage
95.50%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
153.05M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIBZX | Voya Intermediate Bond R6 | 24.61% |
| 2 | FXAIX | Fidelity 500 Index | 21.37% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 14.08% |
| 4 | SCHP | Schwab US TIPS ETF | 10.03% |
| 5 | IGZAX | Voya Short Duration Bond R6 | 8.01% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 5.42% |
| 7 | SPHY | SPDR Portfolio High Yield Bond ETF | 4.00% |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 3.04% |
| 9 | IIGIX | Voya Multi-Manager International Eq I | 2.95% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | 1.98% |
| 11 | BNDX | Vanguard Total International Bond ETF | 1.50% |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | 1.00% |
| 13 | VVIFX | Voya VACS Series Eme | 0.99% |
| 14 | IJH | iShares Core S&P Mid-Cap ETF | 0.98% |
| 15 | n/a | Bank Of Ny Cash Reserve | 0.02% |
As of Jul 31, 2025