Voya Target Retirement 2045 Fund Class R6 (VTRNX)

VTRNX Holdings Information

VTRNX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 99.37%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 222.75M
• Forward PE Ratio: 18.45

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	50.78%	458,192
2	VEA	Vanguard FTSE Developed Markets ETF	16.92%	580,872
3	IIGIX	Voya Multi-Manager International Equity Fund Class I	8.23%	1,527,743
4	IIBZX	Voya Intermediate Bond Fund Class R6	5.98%	1,447,485
5	IJH	iShares Core S&P Mid-Cap ETF	4.28%	139,262
6	VWO	Vanguard FTSE Emerging Markets ETF	3.69%	147,243
7	VVIFX	Voya VACS Series Eme	3.13%	492,734
8	n/a	5 Year Treasury Note Future Mar 26	2.50%	49
9	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.99%	180,361
10	VGLT	Vanguard Long-Term Treasury ETF	1.87%	72,041
11	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.24%	185,021
12	RSP	Invesco S&P 500 Equal Weight ETF	0.98%	10,986
13	VLNPX	Voya Small Cap Growth R6	0.81%	37,283
14	n/a	Bank Of Ny Cash Reserve	0.10%	214,337
15	n/a	Futca	-0.02%	n/a
16	n/a	3 Month SOFR Future Mar 26	-2.47%	22