VTRMX Holdings — Voya Target Retirement 2045 Fund
Data updated: 2026-09-25
VTRMX holds 14 securities. The top 10 make up 98.6% of net assets, led by Fidelity Concord Street Trust 500 Index Fund (50.91%) and Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF (17.57%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.89% of net asset value (99.86% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VTRMX Portfolio Holdings
14 holdings of Voya Target Retirement 2045 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 | 50.91% | $122.35M |
| Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF | VEA | Funds & ETFs | 17.57% | $42.22M |
| Voya Multi-Manager International Equity Fund | IIGIX | Funds & ETFs | 7.97% | $19.17M |
| Voya Intermediate Bond Fund | IIBZX | Funds & ETFs | 5.70% | $13.70M |
| Vanguard International Equity Index Funds FTSE Emr Mkt ETF | VWO | Funds & ETFs | 4.37% | $10.50M |
| iShares Core S&P Mid-Cap ETF | IJH | Funds & ETFs | 3.89% | $9.36M |
| Voya VACS Series EME Fund | VVIFX | Funds & ETFs | 3.19% | $7.68M |
| Spdr Series Trust State Street Spdr Portfolio High Yield Bond ETF | SPHY | Funds & ETFs | 1.90% | $4.56M |
| Vanguard Scottsdale Funds Long Term Treas | VGLT | Funds & ETFs | 1.89% | $4.54M |
| Voya MI Dynamic Small Cap Fund | VYSEX | Funds & ETFs | 1.23% | $2.95M |
| Voya Small Cap Growth Fund | VLNPX | Funds & ETFs | 0.77% | $1.84M |
| Vanguard Scottsdale Funds Vng Rus1000grw | VONG | Funds & ETFs | 0.51% | $1.22M |
| 5-Year T-Note Futures, Sep-2026,ETH | ZF U26 | Unknown | 0.00% | $7.14K |
| Three-Month SOFR Futures, Sep-2026,ETH | SR3 U26-CME | Unknown | -0.00% | $-947 |
VTRMX Sector Allocation
Voya Target Retirement 2045 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 |
VTRMX Country Allocation
Where Voya Target Retirement 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
VTRMX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2045 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.