VRRJX Holdings — Voya Target Retirement 2035 Fund
Data updated: 2026-09-25
VRRJX holds 14 securities. The top 10 make up 95.4% of net assets, led by Fidelity Concord Street Trust 500 Index Fund (40.97%) and Voya Intermediate Bond Fund (13.96%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.80% of net asset value (99.78% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VRRJX Portfolio Holdings
14 holdings of Voya Target Retirement 2035 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Concord Street Trust 500 Index Fund | FXAIX | Funds & ETFs | 40.97% | $111.01M |
| Voya Intermediate Bond Fund | IIBZX | Funds & ETFs | 13.96% | $37.82M |
| Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF | VEA | Funds & ETFs | 13.10% | $35.49M |
| Ishares Trust Core US Aggbd Et | AGG | Funds & ETFs | 7.38% | $19.99M |
| Voya Multi-Manager International Equity Fund | IIGIX | Funds & ETFs | 7.14% | $19.34M |
| iShares Core S&P Mid-Cap ETF | IJH | Funds & ETFs | 2.95% | $7.99M |
| Vanguard International Equity Index Funds FTSE Emr Mkt ETF | VWO | Funds & ETFs | 2.92% | $7.92M |
| Vanguard Scottsdale Funds Long Term Treas | VGLT | Funds & ETFs | 2.86% | $7.75M |
| Voya VACS Series EME Fund | VVIFX | Funds & ETFs | 2.17% | $5.88M |
| Vanguard Charlotte Funds Total Int Bd ETF | BNDX | Funds & ETFs | 1.93% | $5.23M |
| Spdr Series Trust State Street Spdr Portfolio High Yield Bond ETF | SPHY | Funds & ETFs | 1.91% | $5.19M |
| Voya MI Dynamic Small Cap Fund | VYSEX | Funds & ETFs | 1.24% | $3.36M |
| Voya Small Cap Growth Fund | VLNPX | Funds & ETFs | 0.77% | $2.10M |
| Vanguard Scottsdale Funds Vng Rus1000grw | VONG | Funds & ETFs | 0.51% | $1.38M |
VRRJX Sector Allocation
Voya Target Retirement 2035 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
VRRJX Country Allocation
Where Voya Target Retirement 2035 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
VRRJX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.