Voya Target Retirement 2050 Fund Class A (VTROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.08 (0.46%)
At close: May 28, 2026
VTROX Holdings Information
VTROX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
100.97%
Asset Class
Equity
Fund Category
Target-Date 2050
Assets
117.88M
Forward PE Ratio
17.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 53.00% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 18.59% |
| 3 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 8.02% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 4.49% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 3.97% |
| 6 | IIBZX | Voya Intermediate Bond Fund Class R6 | 3.96% |
| 7 | VVIFX | Voya VACS Series Eme | 3.49% |
| 8 | n/a | 5 Year Treasury Note Future June 26 | 2.47% |
| 9 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 1.98% |
| 10 | VLNPX | Voya Small Cap Growth Fund Class R6 | 1.01% |
| 11 | VGLT | Vanguard Long-Term Treasury ETF | 0.98% |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | 0.49% |
| 13 | n/a | Futca | 0.08% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.02% |
| 15 | n/a | 3 Month SOFR Future June 26 | -2.54% |
As of Apr 30, 2026