Voya Target Retirement 2035 Fund Class A (VTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
VTRGX Holdings Information
VTRGX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
96.87%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
256.52M
Forward PE Ratio
18.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 40.76% |
| 2 | IIBZX | Voya Intermediate Bond Fund Class R6 | 14.47% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 13.30% |
| 4 | AGG | iShares Core U.S. Aggregate Bond ETF | 8.98% |
| 5 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 6.97% |
| 6 | VGLT | Vanguard Long-Term Treasury ETF | 2.89% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | 2.83% |
| 8 | VWO | Vanguard FTSE Emerging Markets ETF | 2.58% |
| 9 | VVIFX | Voya VACS Series Eme | 2.18% |
| 10 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.90% |
| 11 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 1.25% |
| 12 | RSP | Invesco S&P 500 Equal Weight ETF | 0.99% |
| 13 | VLNPX | Voya Small Cap Growth R6 | 0.81% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.08% |
As of Dec 31, 2025