Voya Target Retirement 2055 Fund Class R6 (VTRRX)

VTRRX Holdings Information

VTRRX 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: 18.38

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	53.25%	326,900
2	VEA	Vanguard FTSE Developed Markets ETF	18.69%	436,655
3	IIGIX	Voya Multi-Manager International Equity Fund Class I	7.99%	1,009,023
4	IJH	iShares Core S&P Mid-Cap ETF	4.85%	107,221
5	VWO	Vanguard FTSE Emerging Markets ETF	3.79%	102,912
6	VVIFX	Voya VACS Series Eme	3.54%	378,717
7	IIBZX	Voya Intermediate Bond Fund Class R6	2.83%	466,696
8	n/a	5 Year Treasury Note Future Mar 26	2.55%	34
9	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.98%	200,804
10	VLNPX	Voya Small Cap Growth R6	1.08%	33,832
11	RSP	Invesco S&P 500 Equal Weight ETF	0.98%	7,476
12	VGLT	Vanguard Long-Term Treasury ETF	0.93%	24,400
13	n/a	Bank Of Ny Cash Reserve	0.08%	120,238
14	n/a	Futca	-0.07%	n/a
15	n/a	3 Month SOFR Future Mar 26	-2.48%	15