VTRKX Holdings — Voya Target Retirement 2040 Fund
Data updated: 2026-09-25
VTRKX holds 15 securities. The top 10 make up 97.4% of net assets, led by Fidelity Concord Street Trust 500 Index Fund (46.31%) and Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF (15.17%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.86% of net asset value (99.80% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VTRKX Portfolio Holdings
15 holdings of Voya Target Retirement 2040 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 | 46.31% | $70.65M |
| Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF | VEA | Funds & ETFs | 15.17% | $23.15M |
| Voya Intermediate Bond Fund | IIBZX | Funds & ETFs | 10.04% | $15.33M |
| Voya Multi-Manager International Equity Fund | IIGIX | Funds & ETFs | 8.20% | $12.51M |
| iShares Core S&P Mid-Cap ETF | IJH | Funds & ETFs | 3.91% | $5.97M |
| Vanguard International Equity Index Funds FTSE Emr Mkt ETF | VWO | Funds & ETFs | 3.37% | $5.14M |
| Voya VACS Series EME Fund | VVIFX | Funds & ETFs | 3.25% | $4.96M |
| Vanguard Scottsdale Funds Long Term Treas | VGLT | Funds & ETFs | 2.85% | $4.34M |
| Ishares Trust Core US Aggbd Et | AGG | Funds & ETFs | 2.35% | $3.59M |
| Spdr Series Trust State Street Spdr Portfolio High Yield Bond ETF | SPHY | Funds & ETFs | 1.90% | $2.91M |
| Voya MI Dynamic Small Cap Fund | VYSEX | Funds & ETFs | 1.23% | $1.88M |
| Voya Small Cap Growth Fund | VLNPX | Funds & ETFs | 0.77% | $1.18M |
| Vanguard Scottsdale Funds Vng Rus1000grw | VONG | Funds & ETFs | 0.50% | $767.15K |
| 5-Year T-Note Futures, Sep-2026,ETH | ZF U26 | Unknown | 0.00% | $4.45K |
| Three-Month SOFR Futures, Sep-2026,ETH | SR3 U26-CME | Unknown | -0.00% | $-592 |
VTRKX Sector Allocation
Voya Target Retirement 2040 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
| Unknown | 0.0% | 2 |
VTRKX Country Allocation
Where Voya Target Retirement 2040 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
VTRKX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
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.