Voya Target In-Retirement Fund Class R6 (VTRWX)

VTRWX Holdings Information

VTRWX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 96.44%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 266.10M
• Forward PE Ratio: 18.70

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IIBZX	Voya Intermediate Bond Fund Class R6	24.65%	7,080,255
2	FXAIX	Fidelity 500 Index Fund	20.13%	215,527
3	AGG	iShares Core U.S. Aggregate Bond ETF	13.95%	355,504
4	SCHP	Schwab US TIPS ETF	9.72%	933,735
5	VEA	Vanguard FTSE Developed Markets ETF	8.78%	357,617
6	IGZAX	Voya Short Duration Bond Fund Class R6	7.85%	2,121,882
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3.83%	412,137
8	IIGIX	Voya Multi-Manager International Equity Fund Class I	3.01%	663,627
9	VGLT	Vanguard Long-Term Treasury ETF	2.90%	132,442
10	VWO	Vanguard FTSE Emerging Markets ETF	1.61%	76,450
11	BNDX	Vanguard Total International Bond ETF	1.39%	73,411
12	VVIFX	Voya VACS Series Eme	1.06%	198,233
13	RSP	Invesco S&P 500 Equal Weight ETF	0.99%	13,168
14	n/a	Bank Of Ny Cash Reserve	0.12%	296,366