Voya Target Retirement 2045 Fund Class R6 (VTRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.18 (1.19%)
Dec 23, 2024, 4:00 PM EST
VTRNX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TISPX | TIAA-CREF Funds - Nuveen S&P 500 Index Fund | 51.21% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 15.55% |
| 3 | IIGIX | Voya Mutual Funds - Voya Multi-Manager International Equity Fund | 8.02% |
| 4 | IIBZX | Voya Intermediate Bond Fund | 6.04% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 5.97% |
| 6 | IJR | iShares Core S&P Small Cap ETF | 3.75% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 3.47% |
| 8 | VVIFX | Voya VACS Series Eme | 2.94% |
| 9 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.99% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 1.02% |
| 11 | n/a | Bank Of Ny Cash Reserve | 0.06% |
As of Nov 30, 2024