Voya Target In-Retirement R6 (VTRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.09 (0.76%)
Sep 21, 2026, 4:00 PM EST
VTRWX Holdings Information
VTRWX is a mutual fund with a total of 14 individual holdings. The top holdings are Voya Intermediate Bond R6 at 23.39%, Fidelity 500 Index Fund at 21.32%, iShares Core U.S. Aggregate Bond ETF at 12.40%, Schwab US TIPS ETF at 9.83%, and Voya Short Duration Bond R6 at 8.02%.
Total Holdings
14
Top 10 Percentage
95.91%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
266.10M
Forward PE Ratio
16.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIBZX | Voya Intermediate Bond R6 | 23.39% |
| 2 | FXAIX | Fidelity 500 Index Fund | 21.32% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 12.40% |
| 4 | SCHP | Schwab US TIPS ETF | 9.83% |
| 5 | IGZAX | Voya Short Duration Bond R6 | 8.02% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 7.07% |
| 7 | IIGIX | Voya Multi-Manager International Eq I | 4.09% |
| 8 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 3.96% |
| 9 | BNDX | Vanguard Total International Bond ETF | 2.94% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 2.89% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | 1.99% |
| 12 | IJH | iShares Core S&P Mid-Cap ETF | 1.01% |
| 13 | VVIFX | Voya VACS Series Eme | 0.99% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.11% |
As of Aug 31, 2026