Voya Target Retirement 2035 Fund Class R6 (VTRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.03 (0.20%)
At close: Feb 13, 2026

VTRHX Holdings Information

VTRHX 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
18.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund40.76%427,042
2IIBZXVoya Intermediate Bond Fund Class R614.47%4,068,836
3VEAVanguard FTSE Developed Markets ETF13.30%530,404
4AGGiShares Core U.S. Aggregate Bond ETF8.98%223,934
5IIGIXVoya Multi-Manager International Equity Fund Class I6.97%1,502,224
6VGLTVanguard Long-Term Treasury ETF2.89%129,204
7IJHiShares Core S&P Mid-Cap ETF2.83%106,757
8VWOVanguard FTSE Emerging Markets ETF2.58%119,546
9VVIFXVoya VACS Series Eme2.18%397,544
10SPHYState Street SPDR Portfolio High Yield Bond ETF1.90%200,413
11VYSEXVoya MI Dynamic Small Cap Fund Class R61.25%216,693
12RSPInvesco S&P 500 Equal Weight ETF0.99%12,818
13VLNPXVoya Small Cap Growth R60.81%43,599
14n/aBank Of Ny Cash Reserve0.08%194,556
As of Dec 31, 2025