VTAUX holdings — VOYA TARGET RETIREMENT 2065 FUND
VOYA TARGET RETIREMENT 2065 FUND (VTAUX) held 13 positions with net assets of $35.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.3% of the fund, led by FXAIX, VEA, IIGIX.
VTAUX top holdings
- FXAIX FIDELITY CONCORD STREET TRUST — 54.04% ($19.3M)
- VEA VANGUARD TAX-MANAGED FUNDS — 19.18% ($6.83M)
- IIGIX Voya Mutual Funds — 8.30% ($2.96M)
- IJH iShares Trust — 4.36% ($1.55M)
- VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 4.28% ($1.52M)
- VVIFX Voya Mutual Funds — 3.80% ($1.35M)
- VYSEX Voya Equity Trust — 1.96% ($698K)
- IIBZX Voya Funds Trust — 1.42% ($507K)
- VLNPX VOYA FUNDS TRUST — 1.02% ($364K)
- VGLT VANGUARD SCOTTSDALE FUNDS — 0.94% ($335K)
- VONG VANGUARD SCOTTSDALE FUNDS — 0.50% ($177K)
- ZT U26 CHICAGO BOARD OF TRADE — 0.00% ($615)
- SR3 U26-CME CHICAGO MERCANTILE EXCHANGE — 0.00% (−$364)
What are VTAUX's top 10 holdings?
FXAIX (54.0%), VEA (19.2%), IIGIX (8.3%), IJH (4.4%), VWO (4.3%), VVIFX (3.8%), VYSEX (2.0%), IIBZX (1.4%), VLNPX (1.0%), VGLT (0.9%).
How many stocks are in VTAUX?
VOYA TARGET RETIREMENT 2065 FUND reported 13 holdings as of May 31, 2026.
Share classes: VTAUX, VTIUX, VTUFX, VTURX