VOYA TARGET RETIREMENT 2065 FUND (VTAUX) is an MF managed by Voya. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 53.14% of fund assets.
VOYA TARGET RETIREMENT 2065 FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTAUX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CONCORD STREET TRUST
|
53.14% | $16,281,609.13 | 68,030 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
19.33% | $5,922,004.64 | 84,311 |
|
-
VOYA MUTUAL FUNDS
|
8.29% | $2,540,979.47 | 202,630 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
4.44% | $1,360,526.19 | 19,031 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
4.40% | $1,346,932.30 | 23,183 |
|
-
VOYA MUTUAL FUNDS
|
3.63% | $1,110,864.21 | 67,984 |
|
-
VOYA EQUITY TRUST
|
1.99% | $610,095.23 | 41,475 |
|
-
VOYA FUNDS TRUST
|
1.98% | $607,492.77 | 67,801 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
0.99% | $302,792.40 | 5,235 |
|
-
VOYA FUNDS TRUST
|
0.98% | $301,453.04 | 6,158 |
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