Voya Target Retirement 2060 Fund Class A (VTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
-0.05 (-0.31%)
Jul 8, 2026, 4:00 PM EST
VTRSX Holdings Information
VTRSX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
100.95%
Asset Class
Equity
Fund Category
Target-Date 2060+
Assets
69.72M
Forward PE Ratio
17.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 54.79% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 19.72% |
| 3 | IIGIX | Voya Multi-Manager International Eq I | 7.12% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 4.55% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.54% |
| 6 | VVIFX | Voya VACS Series Eme | 3.25% |
| 7 | n/a | 5 Year Treasury Note Future Sept 26 | 2.57% |
| 8 | VYSEX | Voya MI Dynamic Small Cap R6 | 1.94% |
| 9 | IIBZX | Voya Intermediate Bond R6 | 1.47% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 1.01% |
| 11 | VLNPX | Voya Small Cap Growth R6 | 0.97% |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | 0.51% |
| 13 | n/a | Bank Of Ny Cash Reserve | 0.14% |
| 14 | n/a | Futca | -0.19% |
| 15 | n/a | 3 Month SOFR Future Sept 26 | -2.37% |
As of May 31, 2026