Voya Target Retirement 2055 R6 (VTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
0.00 (0.00%)
At close: Aug 26, 2026
VTRRX Holdings Information
VTRRX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
101.45%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
157.96M
Forward PE Ratio
16.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 54.05% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 17.84% |
| 3 | IIGIX | Voya Multi-Manager International Eq I | 9.59% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 4.58% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.39% |
| 6 | VVIFX | Voya VACS Series Eme | 3.37% |
| 7 | n/a | 5 Year Treasury Note Future Sept 26 | 2.59% |
| 8 | VYSEX | Voya MI Dynamic Small Cap R6 | 2.08% |
| 9 | IIBZX | Voya Intermediate Bond R6 | 1.99% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 0.97% |
| 11 | VLNPX | Voya Small Cap Growth R6 | 0.96% |
| 12 | n/a | Bank Of Ny Cash Reserve | 0.18% |
| 13 | n/a | Futca | -0.05% |
| 14 | n/a | 3 Month SOFR Future Sept 26 | -2.54% |
As of Jul 31, 2026