Voya Target Retirement 2045 Fund Class A (VTRMX)

VTRMX Holdings Information

VTRMX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 100.32%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 222.75M
• Forward PE Ratio: 18.69

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	50.25%	462,747
2	VEA	Vanguard FTSE Developed Markets ETF	17.59%	551,840
3	IIGIX	Voya Multi-Manager International Equity Fund Class I	8.05%	1,415,667
4	IIBZX	Voya Intermediate Bond Fund Class R6	6.45%	1,587,509
5	VWO	Vanguard FTSE Emerging Markets ETF	4.46%	169,080
6	IJH	iShares Core S&P Mid-Cap ETF	3.99%	123,024
7	VVIFX	Voya VACS Series Eme	3.06%	412,992
8	n/a	5 Year Treasury Note Future June 26	2.50%	50
9	VGLT	Vanguard Long-Term Treasury ETF	2.00%	76,131
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.97%	183,628
11	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.25%	186,743
12	VLNPX	Voya Small Cap Growth R6	0.74%	33,270
13	n/a	Bank Of Ny Cash Reserve	0.20%	431,695
14	n/a	Futca	0.02%	n/a
15	n/a	3 Month SOFR Future June 26	-2.52%	23