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

May 31, 2025
No.SymbolName WeightShares
1 FXAIXFidelity 500 Index Fund53.22%509,465
2 VEAVanguard FTSE Developed Markets ETF14.90%527,854
3 IIGIXVoya Multi-Manager International Equity Fund Class I7.95%1,330,793
4 IIBZXVoya Intermediate Bond Fund Class R65.48%1,244,309
5 IJHiShares Core S&P Mid-Cap ETF4.96%162,774
6 VWOVanguard FTSE Emerging Markets ETF3.38%141,778
7 VVIFXVoya VACS Series Eme2.96%507,407
8 n/a5 Year Treasury Note Future Sept 252.47%45
9 VGLTVanguard Long-Term Treasury ETF2.01%71,930
10 IJRiShares Core S&P Small Cap ETF2.00%37,310
11 SPHYSPDR Portfolio High Yield Bond ETF1.99%166,379
12 VONGVanguard Russell 1000 Growth ETF1.01%19,295
13 n/aBank Of Ny Cash Reserve0.14%274,125
14 n/aFutca-0.04%n/a
15 n/a3 Month SOFR Future Sept 25-2.44%20
As of May 31, 2025