Voya Target Retirement 2045 R6 (VTRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.08 (0.45%)
At close: Oct 15, 2026
VTRNX Holdings Information
VTRNX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
100.51%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
222.75M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 50.79% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 16.09% |
| 3 | IIGIX | Voya Multi-Manager International Eq I | 9.49% |
| 4 | IIBZX | Voya Intermediate Bond R6 | 6.37% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.45% |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | 3.99% |
| 7 | VVIFX | Voya VACS Series Eme | 2.90% |
| 8 | n/a | 5 Year Treasury Note Future Dec 26 | 2.58% |
| 9 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.96% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 1.90% |
| 11 | VYSEX | Voya MI Dynamic Small Cap R6 | 1.27% |
| 12 | VLNPX | Voya Small Cap Growth R6 | 0.72% |
| 13 | n/a | Bank Of Ny Cash Reserve | 0.08% |
| 14 | n/a | Futca | 0.03% |
| 15 | n/a | 3 Month SOFR Future Dec 26 | -2.61% |
As of Aug 31, 2026