Voya Separate Portfolios Trust - Voya Target In-Retirement Fund (VTRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.04 (0.37%)
Dec 23, 2024, 4:00 PM EST

VTRWX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1IIBZXVoya Intermediate Bond Fund26.46%3,372,111
2TISPXTIAA-CREF Funds - Nuveen S&P 500 Index Fund19.44%326,867
3AGGiShares Core U.S. Aggregate Bond ETF14.07%158,958
4SCHPSchwab US TIPS ETF10.00%424,360
5IGZAXVoya Short Term Bond Fund Class R68.95%1,072,916
6VEAVanguard FTSE Developed Markets ETF5.54%123,394
7SPHYSPDR Portfolio High Yield Bond ETF3.99%186,883
8IJHiShares Core S&P Mid-Cap ETF3.00%49,845
9VGLTVanguard Long-Term Treasury ETF2.05%38,987
10VWOVanguard FTSE Emerging Markets ETF1.99%48,912
11IIGIXVoya Mutual Funds - Voya Multi-Manager International Equity Fund1.97%206,538
12BNDXVanguard Total International Bond ETF1.50%33,290
13VVIFXVoya VACS Series Eme0.97%97,662
14n/aBank Of Ny Cash Reserve0.06%70,704
As of Nov 30, 2024