VTIUX Holdings — Voya Target Retirement 2065 Fund
Data updated: 2026-09-25
VTIUX holds 13 securities. The top 10 make up 99.3% of net assets, led by Fidelity Concord Street Trust 500 Index Fund (54.04%) and Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF (19.18%). 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.
VTIUX Portfolio Holdings
13 holdings of Voya Target Retirement 2065 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 | 54.04% | $19.25M |
| Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF | VEA | Funds & ETFs | 19.18% | $6.83M |
| Voya Multi-Manager International Equity Fund | IIGIX | Funds & ETFs | 8.30% | $2.96M |
| iShares Core S&P Mid-Cap ETF | IJH | Funds & ETFs | 4.36% | $1.55M |
| Vanguard International Equity Index Funds FTSE Emr Mkt ETF | VWO | Funds & ETFs | 4.28% | $1.52M |
| Voya VACS Series EME Fund | VVIFX | Funds & ETFs | 3.80% | $1.35M |
| Voya MI Dynamic Small Cap Fund | VYSEX | Funds & ETFs | 1.96% | $698.20K |
| Voya Intermediate Bond Fund | IIBZX | Funds & ETFs | 1.42% | $506.59K |
| Voya Small Cap Growth Fund | VLNPX | Funds & ETFs | 1.02% | $363.68K |
| Vanguard Scottsdale Funds Long Term Treas | VGLT | Funds & ETFs | 0.94% | $335.35K |
| Vanguard Scottsdale Funds Vng Rus1000grw | VONG | Funds & ETFs | 0.50% | $177.02K |
| 2-Year T-Note Futures, Sep-2026,ETH | ZT U26 | Unknown | 0.00% | $615 |
| Three-Month SOFR Futures, Sep-2026,ETH | SR3 U26-CME | Unknown | -0.00% | $-364 |
VTIUX Sector Allocation
Voya Target Retirement 2065 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
| Unknown | 0.0% | 2 |
VTIUX Country Allocation
Where Voya Target Retirement 2065 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
VTIUX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2065 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.