Voya Target In-Retirement A (VTRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT

VTRVX Holdings List

No.SymbolName WeightShares
1IIBZXVoya Intermediate Bond R624.59%2,933,649
2FXAIXFidelity 500 Index21.38%101,103
3AGGiShares Core U.S. Aggregate Bond ETF14.11%149,001
4SCHPSchwab US TIPS ETF10.03%392,870
5IGZAXVoya Short Duration Bond R68.01%890,668
6VEAVanguard FTSE Developed Markets ETF5.43%100,649
7SPHYSPDR Portfolio High Yield Bond ETF4.00%176,020
8VGLTVanguard Long-Term Treasury ETF3.04%57,179
9IIGIXVoya Multi-Manager International Eq I2.94%258,543
10VWOVanguard FTSE Emerging Markets ETF1.98%41,491
11BNDXVanguard Total International Bond ETF1.50%31,766
12VONGVanguard Russell 1000 Growth ETF1.00%9,193
13VVIFXVoya VACS Series Eme0.99%83,341
14IJHiShares Core S&P Mid-Cap ETF0.98%16,258
As of Jul 31, 2025