Voya Target Retirement 2045 Fund Class A (VTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
0.00 (0.00%)
At close: Jun 5, 2026
VTRMX Holdings Information
VTRMX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
99.76%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
222.75M
Forward PE Ratio
17.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 50.45% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 17.53% |
| 3 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 8.00% |
| 4 | IIBZX | Voya Intermediate Bond Fund Class R6 | 5.93% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.48% |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | 3.96% |
| 7 | VVIFX | Voya VACS Series Eme | 2.99% |
| 8 | n/a | 5 Year Treasury Note Future June 26 | 2.48% |
| 9 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.98% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 1.97% |
| 11 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 1.23% |
| 12 | VLNPX | Voya Small Cap Growth Fund Class R6 | 0.75% |
| 13 | VONG | Vanguard Russell 1000 Growth ETF | 0.49% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.23% |
| 15 | n/a | Futca | 0.03% |
| 16 | n/a | 3 Month SOFR Future June 26 | -2.50% |
As of Apr 30, 2026