Voya Target In-Retirement Fund Class A (VTRVX)

VTRVX Holdings Information

VTRVX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 97.38%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 266.10M
• Forward PE Ratio: 18.65

Top 25 Holdings

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IIBZX	Voya Intermediate Bond Fund Class R6	24.70%	7,105,144
2	FXAIX	Fidelity 500 Index Fund	20.38%	214,945
3	AGG	iShares Core U.S. Aggregate Bond ETF	14.06%	357,134
4	SCHP	Schwab US TIPS ETF	9.99%	953,439
5	VEA	Vanguard FTSE Developed Markets ETF	8.80%	338,127
6	IGZAX	Voya Short Duration Bond Fund Class R6	7.96%	2,148,769
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3.99%	425,855
8	IIGIX	Voya Multi-Manager International Equity Fund Class I	2.99%	626,446
9	VGLT	Vanguard Long-Term Treasury ETF	2.98%	135,894
10	VWO	Vanguard FTSE Emerging Markets ETF	1.53%	68,847
11	BNDX	Vanguard Total International Bond ETF	1.50%	78,331
12	VVIFX	Voya VACS Series Eme	1.05%	174,300
13	n/a	Bank Of Ny Cash Reserve	0.07%	187,892