Voya Target Retirement 2055 R6 (VTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
+0.08 (0.45%)
At close: Oct 15, 2026
VTRRX Holdings Information
VTRRX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
101.44%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
157.96M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 54.21% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 17.92% |
| 3 | IIGIX | Voya Multi-Manager International Eq I | 9.59% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 4.47% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.40% |
| 6 | VVIFX | Voya VACS Series Eme | 3.40% |
| 7 | n/a | 5 Year Treasury Note Future Dec 26 | 2.52% |
| 8 | VYSEX | Voya MI Dynamic Small Cap R6 | 2.03% |
| 9 | IIBZX | Voya Intermediate Bond R6 | 1.95% |
| 10 | VLNPX | Voya Small Cap Growth R6 | 0.96% |
| 11 | VGLT | Vanguard Long-Term Treasury ETF | 0.95% |
| 12 | n/a | Bank Of Ny Cash Reserve | 0.13% |
| 13 | n/a | Futca | -0.05% |
| 14 | n/a | 3 Month SOFR Future Dec 26 | -2.47% |
As of Aug 31, 2026