VRRLX Holdings — Voya Target Retirement 2045 Fund
All 14 reported holdings of Voya Target Retirement 2045 Fund (VRRLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Concord Street Trust | 50.91% | $122.35M |
| Vanguard Tax-Managed Funds | 17.57% | $42.22M |
| Voya Mutual Funds | 7.97% | $19.17M |
| Voya Funds Trust | 5.70% | $13.70M |
| Vanguard International Equity Index Funds | 4.37% | $10.50M |
| iShares Trust | 3.89% | $9.36M |
| Voya Mutual Funds | 3.19% | $7.68M |
| Spdr Series Trust | 1.90% | $4.56M |
| Vanguard Scottsdale Funds | 1.89% | $4.54M |
| Voya Equity Trust | 1.23% | $2.95M |
| Voya Funds Trust | 0.77% | $1.84M |
| Vanguard Scottsdale Funds | 0.51% | $1.22M |
| Chicago Board Of Trade | 0.00% | $7.14K |
| Chicago Mercantile Exchange | -0.00% | $-947 |
VRRLX overview: performance, fees, allocation and SEC filings