VOYA TARGET RETIREMENT 2035 FUND (VTRGX) is an MF managed by Voya. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 40.12% of fund assets.
VOYA TARGET RETIREMENT 2035 FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTRGX
- 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
|
40.12% | $102,307,523.54 | 427,475 |
|
-
VOYA FUNDS TRUST
|
14.88% | $37,937,103.62 | 4,234,052 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
13.11% | $33,426,092.16 | 475,884 |
|
-
ISHARES INC
|
7.72% | $19,684,579.20 | 194,128 |
|
-
VOYA MUTUAL FUNDS
|
7.01% | $17,867,848.86 | 1,424,868 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
3.00% | $7,655,471.04 | 132,356 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
3.00% | $7,645,212.09 | 106,941 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
2.98% | $7,602,559.30 | 130,853 |
|
-
VOYA MUTUAL FUNDS
|
2.03% | $5,182,339.12 | 317,157 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
1.99% | $5,065,828.80 | 102,964 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.98% | $5,043,976.20 | 212,826 |
|
-
VOYA EQUITY TRUST
|
1.25% | $3,179,072.11 | 216,116 |
|
-
VOYA FUNDS TRUST
|
0.74% | $1,884,657.58 | 38,502 |
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