VTRDX Holdings — Voya Target Retirement 2025 Fund
All 14 reported holdings of Voya Target Retirement 2025 Fund (VTRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Voya Intermediate Bond Fund | 24.15% | $36.77M |
| Fidelity 500 Index Fund | 22.69% | $34.54M |
| iShares Core U.S. Aggregate Bond ETF | 13.20% | $20.10M |
| Schwab US TIPS ETF | 9.45% | $14.39M |
| Vanguard FTSE Developed Markets ETF | 7.23% | $11.01M |
| Voya Short Duration Bond Fund | 6.44% | $9.80M |
| SPDR Portfolio High Yield Bond ETF | 3.49% | $5.31M |
| Voya Multi-Manager International Equity Fund | 3.48% | $5.30M |
| Vanguard Long-Term Treasury ETF | 3.02% | $4.60M |
| Vanguard FTSE Emerging Markets ETF | 1.94% | $2.96M |
| Vanguard Total International Bond ETF | 1.49% | $2.27M |
| iShares Core S&P Mid-Cap ETF | 1.25% | $1.90M |
| Vanguard Russell 1000 Growth ETF | 1.01% | $1.54M |
| Voya VACS Series EME Fund | 0.99% | $1.50M |
VTRDX overview: performance, fees, allocation and SEC filings