Voya Target Retirement 2050 R6 (VTRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.04 (0.24%)
At close: Nov 6, 2026
VTRPX Holdings Information
VTRPX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
101.40%
Asset Class
Equity
Fund Category
Target-Date 2050
Assets
117.88M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 53.85% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 16.85% |
| 3 | IIGIX | Voya Multi-Manager International Eq I | 9.77% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 4.31% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 3.86% |
| 6 | IIBZX | Voya Intermediate Bond R6 | 3.85% |
| 7 | VVIFX | Voya VACS Series Eme | 3.51% |
| 8 | n/a | 5 Year Treasury Note Future Dec 26 | 2.51% |
| 9 | VYSEX | Voya MI Dynamic Small Cap R6 | 1.97% |
| 10 | VLNPX | Voya Small Cap Growth R6 | 0.92% |
| 11 | VGLT | Vanguard Long-Term Treasury ETF | 0.91% |
| 12 | n/a | Bank Of Ny Cash Reserve | 0.19% |
| 13 | n/a | Futca | -0.02% |
| 14 | n/a | 3 Month SOFR Future Dec 26 | -2.49% |
As of Sep 30, 2026