Voya Target Retirement 2070 Fund Class I (VTRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.06 (0.51%)
At close: Jun 12, 2026
VTRTX Holdings Information
VTRTX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.83%
Asset Class
Equity
Fund Category
n/a
Assets
3.42M
Forward PE Ratio
17.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 53.70% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 19.49% |
| 3 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 8.16% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 4.49% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.43% |
| 6 | VVIFX | Voya Mutual Funds - Voya VACS Series EME Fund | 3.60% |
| 7 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 1.99% |
| 8 | IIBZX | Voya Intermediate Bond Fund Class R6 | 1.99% |
| 9 | VGLT | Vanguard Long-Term Treasury ETF | 1.00% |
| 10 | VLNPX | Voya Small Cap Growth Fund Class R6 | 0.99% |
| 11 | TFDXX | BlackRock Liquidity Funds FedFund Institutional Shares | 0.28% |
As of Feb 28, 2026