VTRAX holdings — Voya Target Retirement 2070 Fund
Voya Target Retirement 2070 Fund (VTRAX) held 14 positions with net assets of $5.15M 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.
VTRAX top holdings
- FXAIX FIDELITY CONCORD STREET TRUST — 54.13% ($2.79M)
- VEA VANGUARD TAX-MANAGED FUNDS — 19.32% ($996K)
- IIGIX Voya Mutual Funds — 8.12% ($418K)
- IJH iShares Trust — 4.36% ($225K)
- VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 4.05% ($209K)
- VVIFX Voya Mutual Funds — 4.01% ($207K)
- VYSEX Voya Equity Trust — 1.95% ($101K)
- IIBZX Voya Funds Trust — 1.42% ($73.1K)
- VLNPX VOYA FUNDS TRUST — 1.02% ($52.4K)
- VGLT VANGUARD SCOTTSDALE FUNDS — 0.94% ($48.5K)
- VONG VANGUARD SCOTTSDALE FUNDS — 0.47% ($24.2K)
- TFDXX BLACKROCK LIQUIDITY FUNDS — 0.17% ($8.62K)
- ZT U26 CHICAGO BOARD OF TRADE — 0.00% ($68)
- SR3 U26-CME CHICAGO MERCANTILE EXCHANGE — 0.00% (−$52)
What are VTRAX's top 10 holdings?
FXAIX (54.1%), VEA (19.3%), IIGIX (8.1%), IJH (4.4%), VWO (4.0%), VVIFX (4.0%), VYSEX (2.0%), IIBZX (1.4%), VLNPX (1.0%), VGLT (0.9%).
How many stocks are in VTRAX?
Voya Target Retirement 2070 Fund reported 14 holdings as of May 31, 2026.
Share classes: VTRAX, VTRBX, VTRLX, VTRTX