Voya Target Retirement 2050 Fund Class R6 (VTRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.81
-0.19 (-1.19%)
Jun 13, 2025, 4:00 PM EDT
VTRPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 55.36% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 14.93% |
| 3 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 8.06% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 5.97% |
| 5 | IIBZX | Voya Intermediate Bond Fund Class R6 | 3.98% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.48% |
| 7 | VVIFX | Voya VACS Series Eme | 3.01% |
| 8 | IJR | iShares Core S&P Small Cap ETF | 2.98% |
| 9 | n/a | 5 Year Treasury Note Future June 25 | 2.43% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 1.00% |
| 11 | VONG | Vanguard Russell 1000 Growth ETF | 0.99% |
| 12 | n/a | Bank Of Ny Cash Reserve | 0.24% |
| 13 | n/a | Futca | 0.11% |
| 14 | n/a | 3 Month SOFR Future June 25 | -2.54% |
As of Apr 30, 2025