Voya Target Retirement 2070 Fund (VTRBX) is an MF managed by Voya. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 53.70% of fund assets.
Voya Target Retirement 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTRBX
- 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
|
53.70% | $2,050,669.67 | 8,568 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
19.49% | $744,403.52 | 10,598 |
|
-
VOYA MUTUAL FUNDS
|
8.16% | $311,720.71 | 24,858 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
4.49% | $171,361.53 | 2,397 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
4.43% | $169,303.40 | 2,914 |
|
-
VOYA MUTUAL FUNDS
|
3.60% | $137,312.57 | 8,403 |
|
-
VOYA EQUITY TRUST
|
1.99% | $76,149.85 | 5,177 |
|
-
VOYA FUNDS TRUST
|
1.99% | $75,818.18 | 8,462 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.00% | $38,116.56 | 659 |
|
-
VOYA FUNDS TRUST
|
0.99% | $37,620.08 | 769 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.28% | $10,688.38 | 10,688 |
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