Voya Target Retirement 2050 Fund Class A (VTROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.61
+0.03 (0.19%)
At close: May 19, 2025
VTROX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 55.38% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 14.90% |
| 3 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 8.06% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 6.96% |
| 5 | IIBZX | Voya Intermediate Bond Fund Class R6 | 5.15% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.52% |
| 7 | VVIFX | Voya VACS Series Eme | 3.01% |
| 8 | IJR | iShares Core S&P Small Cap ETF | 2.99% |
| 9 | n/a | 5 Year Treasury Note Future June 25 | 2.62% |
| 10 | n/a | E-mini Russell 2000 Index Future June 25 | 0.53% |
| 11 | n/a | Bank Of Ny Cash Reserve | 0.04% |
| 12 | n/a | Futca | -0.19% |
| 13 | n/a | 2 Year Treasury Note Future June 25 | -0.44% |
| 14 | n/a | 3 Month SOFR Future June 25 | -2.52% |
As of Mar 31, 2025