Voya Target Retirement 2035 Fund Class A (VTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
0.00 (0.00%)
At close: Apr 2, 2026

VTRGX Holdings Information

VTRGX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
95.87%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
256.52M
Forward PE Ratio
18.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund40.15%427,525
2IIBZXVoya Intermediate Bond Fund Class R614.87%4,230,951
3VEAVanguard FTSE Developed Markets ETF13.12%475,884
4AGGiShares Core U.S. Aggregate Bond ETF7.72%194,128
5IIGIXVoya Multi-Manager International Equity Fund Class I7.00%1,422,921
6VGLTVanguard Long-Term Treasury ETF3.00%132,372
7IJHiShares Core S&P Mid-Cap ETF3.00%106,953
8VWOVanguard FTSE Emerging Markets ETF2.98%130,853
9VVIFXVoya VACS Series Eme2.03%316,783
10BNDXVanguard Total International Bond ETF1.99%102,976
11SPHYState Street SPDR Portfolio High Yield Bond ETF1.98%212,851
12VYSEXVoya MI Dynamic Small Cap Fund Class R61.25%216,013
13VLNPXVoya Small Cap Growth R60.74%38,483
14n/aBank Of Ny Cash Reserve0.17%422,231
As of Feb 28, 2026