VOYA TARGET RETIREMENT 2045 FUND (VTRMX) is an MF managed by Voya. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 50.25% of fund assets.
VOYA TARGET RETIREMENT 2045 FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTRMX
- 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
|
50.25% | $110,676,476.49 | 462,443 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
17.60% | $38,761,241.60 | 551,840 |
|
-
VOYA MUTUAL FUNDS
|
8.02% | $17,660,853.72 | 1,408,362 |
|
-
VOYA FUNDS TRUST
|
6.45% | $14,200,732.55 | 1,584,903 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
4.46% | $9,823,548.00 | 169,080 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
3.99% | $8,789,266.56 | 122,944 |
|
-
VOYA MUTUAL FUNDS
|
3.05% | $6,721,351.43 | 411,343 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
2.00% | $4,400,525.04 | 76,081 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.97% | $4,349,115.90 | 183,507 |
|
-
VOYA EQUITY TRUST
|
1.25% | $2,742,492.61 | 186,437 |
|
-
VOYA FUNDS TRUST
|
0.74% | $1,625,862.45 | 33,215 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $20,605.65 | 50 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$2,346.00 | -23 |
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