Voya Target Retirement 2060 Fund Class A (VTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
+0.02 (0.13%)
May 18, 2026, 9:30 AM EST

VTRSX Holdings Information

VTRSX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
101.25%
Asset Class
Equity
Fund Category
Target-Date 2060+
Assets
69.72M
Forward PE Ratio
17.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund53.84%147,384
2VEAVanguard FTSE Developed Markets ETF19.59%190,269
3IIGIXVoya Multi-Manager International Equity Fund Class I7.99%432,372
4VWOVanguard FTSE Emerging Markets ETF4.51%51,905
5IJHiShares Core S&P Mid-Cap ETF4.47%41,212
6VVIFXVoya VACS Series Eme3.46%150,944
7n/a5 Year Treasury Note Future June 262.43%14
8VYSEXVoya MI Dynamic Small Cap Fund Class R61.99%89,823
9IIBZXVoya Intermediate Bond Fund Class R61.96%139,541
10VLNPXVoya Small Cap Growth R61.00%13,789
11VGLTVanguard Long-Term Treasury ETF0.98%11,068
12n/aBank Of Ny Cash Reserve0.20%125,972
13n/aFutca-0.11%n/a
14n/a3 Month SOFR Future June 26-2.32%6
As of Mar 31, 2026