Voya Target Retirement 2040 R6 (VTRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.18 (-1.03%)
At close: Sep 23, 2026
VTRKX Holdings Information
VTRKX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
98.28%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
141.51M
Forward PE Ratio
16.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 46.04% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 13.58% |
| 3 | IIBZX | Voya Intermediate Bond R6 | 10.81% |
| 4 | IIGIX | Voya Multi-Manager International Eq I | 9.79% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 3.99% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.39% |
| 7 | VVIFX | Voya VACS Series Eme | 2.97% |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 2.86% |
| 9 | n/a | 5 Year Treasury Note Future Dec 26 | 2.46% |
| 10 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.40% |
| 11 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.96% |
| 12 | VYSEX | Voya MI Dynamic Small Cap R6 | 1.27% |
| 13 | VLNPX | Voya Small Cap Growth R6 | 0.72% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.23% |
| 15 | n/a | Futca | 0.09% |
| 16 | n/a | 3 Month SOFR Future Dec 26 | -2.55% |
As of Aug 31, 2026