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: 96.34%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 266.10M
• Forward PE Ratio: 17.66

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	IIBZX	Voya Intermediate Bond Fund Class R6	24.88%	7,033,781
2	FXAIX	Fidelity 500 Index Fund	20.16%	219,580
3	AGG	iShares Core U.S. Aggregate Bond ETF	12.38%	308,900
4	SCHP	Schwab US TIPS ETF	9.90%	921,347
5	VEA	Vanguard FTSE Developed Markets ETF	8.12%	313,956
6	IGZAX	Voya Short Duration Bond Fund Class R6	7.91%	2,096,458
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3.98%	422,398
8	IIGIX	Voya Multi-Manager International Equity Fund Class I	3.05%	656,731
9	VGLT	Vanguard Long-Term Treasury ETF	2.99%	133,553
10	BNDX	Vanguard Total International Bond ETF	2.97%	153,281
11	VWO	Vanguard FTSE Emerging Markets ETF	2.53%	115,980
12	VVIFX	Voya VACS Series Eme	1.01%	174,711
13	n/a	Bank Of Ny Cash Reserve	0.12%	289,603