Voya Target Retirement 2040 R6 (VTRKX)

VTRKX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index	47.50%	284,116
2	VEA	Vanguard FTSE Developed Markets ETF	13.89%	325,463
3	IIBZX	Voya Intermediate Bond R6	10.62%	1,602,687
4	IIGIX	Voya Multi-Manager International Eq I	7.93%	881,330
5	IJH	iShares Core S&P Mid-Cap ETF	4.45%	93,047
6	VGLT	Vanguard Long-Term Treasury ETF	3.06%	72,720
7	VVIFX	Voya VACS Series Eme	3.00%	319,768
8	n/a	5 Year Treasury Note Future Sept 25	2.55%	31
9	VWO	Vanguard FTSE Emerging Markets ETF	2.49%	65,864
10	AGG	iShares Core U.S. Aggregate Bond ETF	2.02%	27,032
11	SPHY	SPDR Portfolio High Yield Bond ETF	2.01%	111,934
12	VYSEX	Voya Small Company R6	1.24%	111,097
13	VONG	Vanguard Russell 1000 Growth ETF	1.01%	11,692
14	VLNPX	Voya Small Cap Growth R6	0.75%	23,619
15	n/a	Bank Of Ny Cash Reserve	0.01%	19,710
16	n/a	Futca	-0.00%	n/a
17	n/a	3 Month SOFR Future Sept 25	-2.54%	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%