Voya Target Retirement 2055 Fund Class A (VTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

VTRQX Holdings Information

VTRQX is a mutual fund with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
100.55%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
157.96M
Forward PE Ratio
18.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund53.25%326,900
2VEAVanguard FTSE Developed Markets ETF18.69%436,655
3IIGIXVoya Multi-Manager International Equity Fund Class I7.99%1,009,023
4IJHiShares Core S&P Mid-Cap ETF4.85%107,221
5VWOVanguard FTSE Emerging Markets ETF3.79%102,912
6VVIFXVoya VACS Series Eme3.54%378,717
7IIBZXVoya Intermediate Bond Fund Class R62.83%466,696
8n/a5 Year Treasury Note Future Mar 262.55%34
9VYSEXVoya MI Dynamic Small Cap Fund Class R61.98%200,804
10VLNPXVoya Small Cap Growth R61.08%33,832
11RSPInvesco S&P 500 Equal Weight ETF0.98%7,476
12VGLTVanguard Long-Term Treasury ETF0.93%24,400
13n/aBank Of Ny Cash Reserve0.08%120,238
14n/aFutca-0.07%n/a
15n/a3 Month SOFR Future Mar 26-2.48%15
As of Dec 31, 2025