Voya Target Retirement 2065 R (VTURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
-0.01 (-0.07%)
At close: Aug 26, 2026
VTURX Holdings Information
VTURX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
104.04%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
24.43M
Forward PE Ratio
16.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 53.98% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 18.35% |
| 3 | IIGIX | Voya Multi-Manager International Eq I | 9.64% |
| 4 | n/a | 2 Year Treasury Note Future Sept 26 | 5.18% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 4.58% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.40% |
| 7 | VVIFX | Voya VACS Series Eme | 3.37% |
| 8 | VYSEX | Voya MI Dynamic Small Cap R6 | 2.08% |
| 9 | IIBZX | Voya Intermediate Bond R6 | 1.50% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 0.97% |
| 11 | VLNPX | Voya Small Cap Growth R6 | 0.97% |
| 12 | n/a | Bank Of Ny Cash Reserve | 0.17% |
| 13 | n/a | Futca | -0.47% |
| 14 | n/a | 3 Month SOFR Future Sept 26 | -4.71% |
As of Jul 31, 2026