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: 100.23%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 222.75M
• Forward PE Ratio: 16.68

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	50.37%	464,114
2	VEA	Vanguard FTSE Developed Markets ETF	17.59%	574,965
3	IIGIX	Voya Multi-Manager International Equity Fund Class I	8.04%	1,463,931
4	IIBZX	Voya Intermediate Bond Fund Class R6	6.40%	1,529,630
5	VWO	Vanguard FTSE Emerging Markets ETF	4.51%	174,776
6	IJH	iShares Core S&P Mid-Cap ETF	3.98%	123,350
7	VVIFX	Voya VACS Series Eme	2.98%	437,569
8	n/a	5 Year Treasury Note Future June 26	2.43%	47
9	VGLT	Vanguard Long-Term Treasury ETF	1.97%	74,540
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.97%	176,814
11	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.25%	189,372
12	VLNPX	Voya Small Cap Growth R6	0.75%	34,889
13	n/a	Bank Of Ny Cash Reserve	0.20%	414,678
14	n/a	Futca	-0.01%	n/a
15	n/a	3 Month SOFR Future June 26	-2.41%	21