Voya Target Retirement 2040 Fund Class A (VTRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
+0.03 (0.19%)
Jul 10, 2025, 4:00 PM EDT

VTRJX Holdings List

No.SymbolName WeightShares
1 FXAIXFidelity 500 Index Fund47.69%284,147
2 VEAVanguard FTSE Developed Markets ETF13.92%306,796
3 IIBZXVoya Intermediate Bond Fund Class R610.48%1,481,246
4 IIGIXVoya Multi-Manager International Equity Fund Class I7.97%830,023
5 IJHiShares Core S&P Mid-Cap ETF4.47%91,159
6 VGLTVanguard Long-Term Treasury ETF3.01%67,138
7 VVIFXVoya VACS Series Eme2.96%316,131
8 n/a5 Year Treasury Note Future Sept 252.47%28
9 VWOVanguard FTSE Emerging Markets ETF2.42%63,067
10 IJRiShares Core S&P Small Cap ETF2.00%23,217
11 AGGiShares Core U.S. Aggregate Bond ETF1.99%24,801
12 SPHYSPDR Portfolio High Yield Bond ETF1.99%103,528
13 VONGVanguard Russell 1000 Growth ETF1.01%12,006
14 n/aBank Of Ny Cash Reserve0.12%146,435
15 n/aFutca0.07%n/a
16 n/a3 Month SOFR Future Sept 25-2.54%13
As of May 31, 2025