Voya Target Retirement 2055 Fund Class A (VTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
+0.02 (0.12%)
May 18, 2026, 9:30 AM EST
VTRQX Holdings Information
VTRQX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
101.28%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
157.96M
Forward PE Ratio
17.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 53.86% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 19.09% |
| 3 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 8.01% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 4.51% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 4.47% |
| 6 | VVIFX | Voya VACS Series Eme | 3.47% |
| 7 | IIBZX | Voya Intermediate Bond Fund Class R6 | 2.46% |
| 8 | n/a | 5 Year Treasury Note Future June 26 | 2.41% |
| 9 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 2.00% |
| 10 | VLNPX | Voya Small Cap Growth R6 | 1.00% |
| 11 | VGLT | Vanguard Long-Term Treasury ETF | 0.98% |
| 12 | n/a | Bank Of Ny Cash Reserve | 0.15% |
| 13 | n/a | Futca | 0.01% |
| 14 | n/a | 3 Month SOFR Future June 26 | -2.42% |
As of Mar 31, 2026