Voya Separate Portfolios Trust - Voya Target Retirement 2040 Fund (VTRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.17
+0.16 (1.07%)
Dec 23, 2024, 4:00 PM EST
VTRKX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TISPX | TIAA-CREF Funds - Nuveen S&P 500 Index Fund | 46.44% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 13.53% |
| 3 | IIBZX | Voya Intermediate Bond Fund | 11.06% |
| 4 | IIGIX | Voya Mutual Funds - Voya Multi-Manager International Equity Fund | 8.02% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 5.97% |
| 6 | IJR | iShares Core S&P Small Cap ETF | 3.49% |
| 7 | VVIFX | Voya VACS Series Eme | 2.93% |
| 8 | VWO | Vanguard FTSE Emerging Markets ETF | 2.47% |
| 9 | VGLT | Vanguard Long-Term Treasury ETF | 2.04% |
| 10 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.00% |
| 11 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.99% |
| 12 | n/a | Bank Of Ny Cash Reserve | 0.06% |
As of Nov 30, 2024