Voya Target Retirement 2045 R6 (VTRNX)

VTRNX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	52.04%	496,965
2	VEA	Vanguard FTSE Developed Markets ETF	16.06%	593,446
3	IIGIX	Voya Multi-Manager International Eq I	7.83%	1,403,480
4	IIBZX	Voya Intermediate Bond R6	5.87%	1,496,467
5	IJH	iShares Core S&P Mid-Cap ETF	4.35%	149,298
6	VWO	Vanguard FTSE Emerging Markets ETF	3.51%	147,243
7	VVIFX	Voya VACS Series Eme	3.25%	507,919
8	n/a	5 Year Treasury Note Future Mar 26	2.36%	49
9	VGLT	Vanguard Long-Term Treasury ETF	1.95%	77,249
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.87%	178,311
11	VYSEX	Voya MI Dynamic Small Cap R6	1.25%	176,866
12	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	1.01%	47,317
13	VLNPX	Voya Small Cap Growth R6	0.81%	37,610
14	n/a	Bank Of Ny Cash Reserve	0.21%	475,481
15	n/a	Futca	-0.03%	n/a
16	n/a	3 Month SOFR Future Mar 26	-2.33%	22

Asset Allocation

Asset Class	% Weight
Stocks	89.52%
Bond	9.40%
Cash	0.98%
Other	0.09%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.91%
Other	0.09%