Voya Target Retirement 2040 A (VTRJX)

VTRJX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	46.66%	288,365
2	VEA	Vanguard FTSE Developed Markets ETF	14.83%	354,689
3	IIBZX	Voya Intermediate Bond R6	10.77%	1,777,790
4	IIGIX	Voya Multi-Manager International Eq I	8.26%	958,266
5	IJH	iShares Core S&P Mid-Cap ETF	3.81%	84,636
6	VVIFX	Voya VACS Series Eme	3.35%	338,616
7	VGLT	Vanguard Long-Term Treasury ETF	2.93%	75,173
8	VWO	Vanguard FTSE Emerging Markets ETF	2.43%	65,864
9	n/a	5 Year Treasury Note Future Mar 26	2.31%	31
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.87%	115,817
11	AGG	iShares Core U.S. Aggregate Bond ETF	1.85%	27,032
12	VYSEX	Voya MI Dynamic Small Cap R6	1.26%	114,779
13	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	1.01%	30,605
14	VLNPX	Voya Small Cap Growth R6	0.81%	24,371
15	n/a	Bank Of Ny Cash Reserve	0.17%	245,989
16	n/a	Futca	-0.02%	n/a
17	n/a	3 Month SOFR Future Mar 26	-2.29%	14

Asset Allocation

Asset Class	% Weight
Stocks	82.01%
Bond	17.32%
Cash	0.63%
Other	0.03%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.89%
Other	0.11%