VOYA TARGET RETIREMENT 2040 FUND (VTRJX) is an MF managed by Voya. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 45.53% of fund assets.
VOYA TARGET RETIREMENT 2040 FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTRJX
- 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
|
45.53% | $61,463,908.26 | 256,817 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
15.31% | $20,664,116.32 | 294,193 |
|
-
VOYA FUNDS TRUST
|
10.91% | $14,734,686.44 | 1,644,496 |
|
-
VOYA MUTUAL FUNDS
|
8.05% | $10,865,895.33 | 866,499 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
3.99% | $5,388,487.26 | 75,374 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
3.46% | $4,674,261.20 | 80,452 |
|
-
VOYA MUTUAL FUNDS
|
3.06% | $4,127,725.34 | 252,615 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
3.00% | $4,046,949.12 | 69,968 |
|
-
ISHARES INC
|
2.48% | $3,346,301.40 | 33,001 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.98% | $2,666,415.90 | 112,507 |
|
-
VOYA EQUITY TRUST
|
1.25% | $1,681,118.80 | 114,284 |
|
-
VOYA FUNDS TRUST
|
0.74% | $996,654.21 | 20,361 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $12,363.39 | 30 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$1,428.00 | -14 |
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