Voya Target Retirement 2025 Fund Class A (VTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.02 (0.15%)
Jul 3, 2025, 4:00 PM EDT

VTRCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1IIBZXVoya Intermediate Bond Fund Class R624.27%4,264,120
2FXAIXFidelity 500 Index Fund22.67%167,964
3AGGiShares Core U.S. Aggregate Bond ETF13.19%204,918
4SCHPSchwab US TIPS ETF9.44%542,688
5VEAVanguard FTSE Developed Markets ETF7.23%198,154
6IGZAXVoya Short Duration Bond Fund Class R66.46%1,051,178
7IIGIXVoya Multi-Manager International Equity Fund Class I3.49%452,188
8SPHYSPDR Portfolio High Yield Bond ETF3.48%225,919
9VGLTVanguard Long-Term Treasury ETF3.02%83,719
10VWOVanguard FTSE Emerging Markets ETF1.94%62,923
11BNDXVanguard Total International Bond ETF1.49%45,977
12IJHiShares Core S&P Mid-Cap ETF1.24%31,574
13VONGVanguard Russell 1000 Growth ETF1.01%14,972
14VVIFXVoya VACS Series Eme0.99%131,442
15n/aBank Of Ny Cash Reserve0.06%85,133
As of May 31, 2025