VTRFX Holdings — Voya Target Retirement 2030 Fund
All 16 reported holdings of Voya Target Retirement 2030 Fund (VTRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Concord Street Trust | 34.81% | $71.23M |
| Voya Funds Trust | 16.97% | $34.74M |
| Vanguard Tax-Managed Funds | 11.60% | $23.74M |
| Ishares Trust | 8.58% | $17.55M |
| Voya Mutual Funds | 6.20% | $12.69M |
| Vanguard International Equity Index Funds | 2.93% | $5.99M |
| Vanguard Charlotte Funds | 2.91% | $5.96M |
| Schwab Strategic Trust | 2.89% | $5.91M |
| Vanguard Scottsdale Funds | 2.88% | $5.89M |
| iShares Trust | 1.98% | $4.05M |
| Voya Funds Trust | 1.93% | $3.95M |
| Spdr Series Trust | 1.93% | $3.94M |
| Voya Mutual Funds | 1.65% | $3.38M |
| Voya Equity Trust | 1.25% | $2.55M |
| Voya Funds Trust | 0.78% | $1.59M |
| Vanguard Scottsdale Funds | 0.51% | $1.04M |
VTRFX overview: performance, fees, allocation and SEC filings