Voya Target Retirement 2040 R6 (VTRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
-0.06 (-0.35%)
At close: Jul 8, 2026
VTRKX Holdings Information
VTRKX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
97.92%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
141.51M
Forward PE Ratio
17.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 46.29% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 15.38% |
| 3 | IIBZX | Voya Intermediate Bond R6 | 10.30% |
| 4 | IIGIX | Voya Multi-Manager International Eq I | 7.51% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 4.04% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.52% |
| 7 | VGLT | Vanguard Long-Term Treasury ETF | 3.02% |
| 8 | VVIFX | Voya VACS Series Eme | 2.86% |
| 9 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.52% |
| 10 | n/a | 5 Year Treasury Note Future Sept 26 | 2.49% |
| 11 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 2.02% |
| 12 | VYSEX | Voya MI Dynamic Small Cap R6 | 1.22% |
| 13 | VLNPX | Voya Small Cap Growth R6 | 0.73% |
| 14 | VONG | Vanguard Russell 1000 Growth ETF | 0.51% |
| 15 | n/a | Bank Of Ny Cash Reserve | 0.08% |
| 16 | n/a | Futca | 0.07% |
| 17 | n/a | 3 Month SOFR Future Sept 26 | -2.55% |
As of May 31, 2026