VOYA TARGET RETIREMENT 2050 FUND (VTROX) is an MF managed by Voya. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 52.84% of fund assets.
VOYA TARGET RETIREMENT 2050 FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTROX
- 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
|
52.84% | $57,428,518.46 | 239,955 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
18.60% | $20,218,864.96 | 287,854 |
|
-
VOYA MUTUAL FUNDS
|
8.01% | $8,706,758.22 | 694,319 |
|
-
VOYA FUNDS TRUST
|
4.46% | $4,849,631.05 | 541,253 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
4.46% | $4,847,224.90 | 83,429 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
4.00% | $4,345,519.65 | 60,785 |
|
-
VOYA MUTUAL FUNDS
|
3.55% | $3,853,123.77 | 235,809 |
|
-
VOYA EQUITY TRUST
|
1.99% | $2,164,755.23 | 147,162 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.00% | $1,087,854.72 | 18,808 |
|
-
VOYA FUNDS TRUST
|
0.98% | $1,069,452.70 | 21,848 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $9,890.71 | 24 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$1,122.00 | -11 |
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