VRRKX Holdings — Voya Target Retirement 2040 Fund
All 15 reported holdings of Voya Target Retirement 2040 Fund (VRRKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Concord Street Trust | 46.31% | $70.65M |
| Vanguard Tax-Managed Funds | 15.17% | $23.15M |
| Voya Funds Trust | 10.04% | $15.33M |
| Voya Mutual Funds | 8.20% | $12.51M |
| iShares Trust | 3.91% | $5.97M |
| Vanguard International Equity Index Funds | 3.37% | $5.14M |
| Voya Mutual Funds | 3.25% | $4.96M |
| Vanguard Scottsdale Funds | 2.85% | $4.34M |
| Ishares Trust | 2.35% | $3.59M |
| Spdr Series Trust | 1.90% | $2.91M |
| Voya Equity Trust | 1.23% | $1.88M |
| Voya Funds Trust | 0.77% | $1.18M |
| Vanguard Scottsdale Funds | 0.50% | $767.15K |
| Chicago Board Of Trade | 0.00% | $4.45K |
| Chicago Mercantile Exchange | -0.00% | $-592 |
VRRKX overview: performance, fees, allocation and SEC filings