Voya Target Retirement 2065 R (VTURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.12 (-0.85%)
At close: Oct 16, 2026

VTURX Holdings Information

VTURX is a mutual fund with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
107.07%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
24.43M
Forward PE Ratio
16.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund53.97%76,248
2VEAVanguard FTSE Developed Markets ETF17.92%92,850
3IIGIXVoya Multi-Manager International Eq I10.10%287,479
4n/a2 Year Treasury Note Future Dec 264.89%9
5IJHiShares Core S&P Mid-Cap ETF4.46%22,373
6n/a3 Month SOFR Future Sept 264.45%7
7VWOVanguard FTSE Emerging Markets ETF4.28%26,734
8VVIFXVoya VACS Series Eme3.51%74,956
9VYSEXVoya MI Dynamic Small Cap R62.02%45,928
10IIBZXVoya Intermediate Bond R61.46%64,405
11VLNPXVoya Small Cap Growth R60.96%6,706
12VGLTVanguard Long-Term Treasury ETF0.95%6,772
13n/aBank Of Ny Cash Reserve0.37%138,837
14n/aFutca-0.45%n/a
15n/a3 Month SOFR Future Dec 26-4.44%7
16n/a3 Month SOFR Future Sept 26-4.45%7
As of Aug 31, 2026