Voya Target Retirement 2045 Fund Class A (VTRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.04
+0.09 (0.56%)
Jul 3, 2025, 4:00 PM EDT
VTRMX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 53.22% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 14.90% |
| 3 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 7.95% |
| 4 | IIBZX | Voya Intermediate Bond Fund Class R6 | 5.48% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 4.96% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.38% |
| 7 | VVIFX | Voya VACS Series Eme | 2.96% |
| 8 | n/a | 5 Year Treasury Note Future Sept 25 | 2.47% |
| 9 | VGLT | Vanguard Long-Term Treasury ETF | 2.01% |
| 10 | IJR | iShares Core S&P Small Cap ETF | 2.00% |
| 11 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.99% |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | 1.01% |
| 13 | n/a | Bank Of Ny Cash Reserve | 0.14% |
| 14 | n/a | Futca | -0.04% |
| 15 | n/a | 3 Month SOFR Future Sept 25 | -2.44% |
As of May 31, 2025