Voya Target Retirement 2040 Fund Class R6 (VTRKX)

VTRKX Holdings Information

VTRKX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 98.30%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 141.51M
• Forward PE Ratio: 17.73

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	45.72%	262,838
2	VEA	Vanguard FTSE Developed Markets ETF	15.35%	313,205
3	IIBZX	Voya Intermediate Bond Fund Class R6	10.83%	1,616,101
4	IIGIX	Voya Multi-Manager International Equity Fund Class I	8.02%	911,093
5	IJH	iShares Core S&P Mid-Cap ETF	3.98%	77,107
6	VWO	Vanguard FTSE Emerging Markets ETF	3.51%	84,975
7	VVIFX	Voya VACS Series Eme	2.98%	272,539
8	VGLT	Vanguard Long-Term Treasury ETF	2.96%	69,893
9	n/a	5 Year Treasury Note Future June 26	2.48%	30
10	AGG	iShares Core U.S. Aggregate Bond ETF	2.46%	32,332
11	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.97%	110,527
12	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.25%	118,221
13	VLNPX	Voya Small Cap Growth R6	0.75%	21,781
14	n/a	Bank Of Ny Cash Reserve	0.21%	275,817
15	n/a	Futca	-0.09%	n/a
16	n/a	3 Month SOFR Future June 26	-2.40%	13