Voya Target Retirement 2025 R6 (VTRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.01 (0.08%)
Inactive · Last trade price on Aug 8, 2025

VTRDX Holdings Information

VTRDX 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
12.95M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1IIBZXVoya Intermediate Bond R624.61%4,309,091
2FXAIXFidelity 500 Index21.37%148,251
3AGGiShares Core U.S. Aggregate Bond ETF14.08%218,132
4SCHPSchwab US TIPS ETF10.03%576,112
5IGZAXVoya Short Duration Bond R68.01%1,306,671
6VEAVanguard FTSE Developed Markets ETF5.42%147,402
7SPHYSPDR Portfolio High Yield Bond ETF4.00%258,121
8VGLTVanguard Long-Term Treasury ETF3.04%83,846
9IIGIXVoya Multi-Manager International Eq I2.95%380,569
10VWOVanguard FTSE Emerging Markets ETF1.98%60,742
11BNDXVanguard Total International Bond ETF1.50%46,581
12VONGVanguard Russell 1000 Growth ETF1.00%13,482
13VVIFXVoya VACS Series Eme0.99%122,788
14IJHiShares Core S&P Mid-Cap ETF0.98%23,842
15n/aBank Of Ny Cash Reserve0.02%34,267
As of Jul 31, 2025