Voya Target Retirement 2040 R6 (VTRKX)

VTRKX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index	47.59%	288,752
2	VEA	Vanguard FTSE Developed Markets ETF	14.01%	330,538
3	IIBZX	Voya Intermediate Bond R6	10.80%	1,721,570
4	IIGIX	Voya Multi-Manager International Eq I	8.15%	917,395
5	IJH	iShares Core S&P Mid-Cap ETF	4.85%	105,129
6	VVIFX	Voya VACS Series Eme	3.18%	328,758
7	VGLT	Vanguard Long-Term Treasury ETF	2.97%	73,897
8	VWO	Vanguard FTSE Emerging Markets ETF	2.52%	65,864
9	n/a	5 Year Treasury Note Future Dec 25	2.39%	31
10	SPHY	SPDR Portfolio High Yield Bond ETF	1.93%	113,780
11	AGG	iShares Core U.S. Aggregate Bond ETF	1.92%	27,032
12	VYSEX	Voya MI Dynamic Small Cap R6	1.26%	112,809
13	VLNPX	Voya Small Cap Growth R6	0.79%	23,975
14	n/a	Bank Of Ny Cash Reserve	0.02%	26,281
15	n/a	Futca	-0.01%	n/a
16	n/a	3 Month SOFR Future Dec 25	-2.38%	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%