Voya Target Retirement 2050 Fund Class A (VTROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
0.00 (0.00%)
At close: Apr 30, 2026

VTROX Holdings Information

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

Total Holdings
14
Top 10 Percentage
101.30%
Asset Class
Equity
Fund Category
Target-Date 2050
Assets
117.88M
Forward PE Ratio
16.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund52.85%242,166
2VEAVanguard FTSE Developed Markets ETF18.58%302,192
3IIGIXVoya Multi-Manager International Equity Fund Class I8.01%725,262
4VWOVanguard FTSE Emerging Markets ETF4.51%86,894
5IIBZXVoya Intermediate Bond Fund Class R64.42%525,912
6IJHiShares Core S&P Mid-Cap ETF3.97%61,326
7VVIFXVoya VACS Series Eme3.47%253,028
8n/a5 Year Treasury Note Future June 262.49%24
9VYSEXVoya MI Dynamic Small Cap Fund Class R62.00%150,464
10VLNPXVoya Small Cap Growth R61.00%23,099
11VGLTVanguard Long-Term Treasury ETF0.98%18,529
12n/aBank Of Ny Cash Reserve0.20%213,514
13n/aFutca0.05%n/a
14n/a3 Month SOFR Future June 26-2.54%11
As of Mar 31, 2026