Voya Separate Portfolios Trust - Voya Target Retirement 2045 Fund (VTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.10 (0.67%)
Dec 23, 2024, 4:00 PM EST

VTRMX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TISPXTIAA-CREF Funds - Nuveen S&P 500 Index Fund51.21%1,494,988
2VEAVanguard FTSE Developed Markets ETF15.55%601,163
3IIGIXVoya Mutual Funds - Voya Multi-Manager International Equity Fund8.02%1,458,844
4IIBZXVoya Intermediate Bond Fund6.04%1,335,713
5IJHiShares Core S&P Mid-Cap ETF5.97%172,338
6IJRiShares Core S&P Small Cap ETF3.75%57,572
7VWOVanguard FTSE Emerging Markets ETF3.47%147,973
8VVIFXVoya VACS Series Eme2.94%514,973
9SPHYSPDR Portfolio High Yield Bond ETF1.99%161,535
10VGLTVanguard Long-Term Treasury ETF1.02%33,699
11n/aBank Of Ny Cash Reserve0.06%110,809
As of Nov 30, 2024