Voya Separate Portfolios Trust - Voya Target In-Retirement Fund (VTRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
VTRVX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIBZX | Voya Intermediate Bond Fund | 26.46% |
| 2 | TISPX | TIAA-CREF Funds - Nuveen S&P 500 Index Fund | 19.44% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 14.07% |
| 4 | SCHP | Schwab US TIPS ETF | 10.00% |
| 5 | IGZAX | Voya Short Term Bond Fund Class R6 | 8.95% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 5.54% |
| 7 | SPHY | SPDR Portfolio High Yield Bond ETF | 3.99% |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 3.00% |
| 9 | VGLT | Vanguard Long-Term Treasury ETF | 2.05% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | 1.99% |
| 11 | IIGIX | Voya Mutual Funds - Voya Multi-Manager International Equity Fund | 1.97% |
| 12 | BNDX | Vanguard Total International Bond ETF | 1.50% |
| 13 | VVIFX | Voya VACS Series Eme | 0.97% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.06% |
As of Nov 30, 2024