Voya Target Retirement 2050 Fund Class A (VTROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
0.00 (0.00%)
At close: Mar 31, 2026

VTROX Holdings Information

VTROX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
101.38%
Asset Class
Equity
Fund Category
Target-Date 2050
Assets
117.88M
Forward PE Ratio
18.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund52.80%239,584
2VEAVanguard FTSE Developed Markets ETF18.62%287,854
3IIGIXVoya Multi-Manager International Equity Fund Class I8.04%696,042
4IIBZXVoya Intermediate Bond Fund Class R64.47%541,663
5VWOVanguard FTSE Emerging Markets ETF4.46%83,429
6IJHiShares Core S&P Mid-Cap ETF4.00%60,692
7VVIFXVoya VACS Series Eme3.55%236,209
8n/a5 Year Treasury Note Future June 262.43%24
9VYSEXVoya MI Dynamic Small Cap Fund Class R62.00%147,273
10VGLTVanguard Long-Term Treasury ETF1.00%18,779
11VLNPXVoya Small Cap Growth R60.99%21,865
12n/aBank Of Ny Cash Reserve0.07%78,857
13n/aFutca0.01%n/a
14n/a3 Month SOFR Future June 26-2.44%11
As of Feb 28, 2026