VTRBX Holdings — Voya Target Retirement 2070 Fund
Data updated: 2026-09-25
VTRBX holds 14 securities. The top 10 make up 99.3% of net assets, led by Fidelity Concord Street Trust 500 Index Fund (54.13%) and Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF (19.32%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.93% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VTRBX Portfolio Holdings
14 holdings of Voya Target Retirement 2070 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 | 54.13% | $2.79M |
| Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF | VEA | Funds & ETFs | 19.32% | $995.67K |
| Voya Multi-Manager International Equity Fund | IIGIX | Funds & ETFs | 8.12% | $418.25K |
| iShares Core S&P Mid-Cap ETF | IJH | Funds & ETFs | 4.36% | $224.77K |
| Vanguard International Equity Index Funds FTSE Emr Mkt ETF | VWO | Funds & ETFs | 4.05% | $208.56K |
| Voya VACS Series EME Fund | VVIFX | Funds & ETFs | 4.01% | $206.79K |
| Voya MI Dynamic Small Cap Fund | VYSEX | Funds & ETFs | 1.95% | $100.69K |
| Voya Intermediate Bond Fund | IIBZX | Funds & ETFs | 1.42% | $73.07K |
| Voya Small Cap Growth Fund | VLNPX | Funds & ETFs | 1.02% | $52.38K |
| Vanguard Scottsdale Funds Long Term Treas | VGLT | Funds & ETFs | 0.94% | $48.53K |
| Vanguard Scottsdale Funds Vng Rus1000grw | VONG | Funds & ETFs | 0.47% | $24.22K |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.17% | $8.62K |
| 2-Year T-Note Futures, Sep-2026,ETH | ZT U26 | Unknown | 0.00% | $68 |
| Three-Month SOFR Futures, Sep-2026,ETH | SR3 U26-CME | Unknown | -0.00% | $-52 |
VTRBX Sector Allocation
Voya Target Retirement 2070 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
| Unknown | 0.0% | 2 |
VTRBX Country Allocation
Where Voya Target Retirement 2070 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
VTRBX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
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.