Voya Target Retirement 2060 Fund Class A (VTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
0.00 (0.00%)
At close: Feb 17, 2026

VTRSX Holdings Information

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

Total Holdings
15
Top 10 Percentage
100.41%
Asset Class
Equity
Fund Category
Target-Date 2060+
Assets
69.72M
Forward PE Ratio
18.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund53.19%149,126
2VEAVanguard FTSE Developed Markets ETF18.55%197,943
3IIGIXVoya Multi-Manager International Equity Fund Class I8.09%466,801
4IJHiShares Core S&P Mid-Cap ETF4.80%48,442
5VVIFXVoya VACS Series Eme3.70%181,058
6VWOVanguard FTSE Emerging Markets ETF3.62%44,908
7IIBZXVoya Intermediate Bond Fund Class R62.94%220,838
8n/a5 Year Treasury Note Future Mar 262.46%15
9VYSEXVoya MI Dynamic Small Cap Fund Class R61.98%91,595
10VLNPXVoya Small Cap Growth R61.07%15,389
11RSPInvesco S&P 500 Equal Weight ETF0.98%3,404
12VGLTVanguard Long-Term Treasury ETF0.93%11,161
13n/aBank Of Ny Cash Reserve0.14%92,878
14n/aFutca0.07%n/a
15n/a3 Month SOFR Future Mar 26-2.53%7
As of Dec 31, 2025