Voya Target In-Retirement Fund Class R6 (VTRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.05 (0.45%)
Jul 9, 2025, 4:00 PM EDT

VTRWX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 IIBZXVoya Intermediate Bond Fund Class R624.47%2,947,363
2 FXAIXFidelity 500 Index Fund21.68%110,073
3 AGGiShares Core U.S. Aggregate Bond ETF13.98%148,773
4 SCHPSchwab US TIPS ETF9.95%391,844
5 IGZAXVoya Short Duration Bond Fund Class R67.96%886,980
6 VEAVanguard FTSE Developed Markets ETF5.50%103,263
7 SPHYSPDR Portfolio High Yield Bond ETF3.99%177,102
8 VGLTVanguard Long-Term Treasury ETF3.02%57,426
9 IIGIXVoya Multi-Manager International Equity Fund Class I2.97%263,938
10 VWOVanguard FTSE Emerging Markets ETF1.95%43,236
11 BNDXVanguard Total International Bond ETF1.49%31,537
12 VONGVanguard Russell 1000 Growth ETF1.01%10,270
13 IJHiShares Core S&P Mid-Cap ETF1.00%17,328
14 VVIFXVoya VACS Series Eme0.98%89,539
15 n/aBank Of Ny Cash Reserve0.05%49,781
As of May 31, 2025