VOYA TARGET RETIREMENT 2055 FUND (VTRQX) is an MF managed by Voya. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 54.01% of fund assets.
VOYA TARGET RETIREMENT 2055 FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTRQX
- 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
|
54.01% | $79,351,024.17 | 331,555 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
19.16% | $28,156,687.36 | 400,864 |
|
-
VOYA MUTUAL FUNDS
|
7.95% | $11,680,301.63 | 931,444 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
4.51% | $6,630,697.50 | 92,750 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
4.47% | $6,572,562.50 | 113,125 |
|
-
VOYA MUTUAL FUNDS
|
3.54% | $5,207,522.26 | 318,698 |
|
-
VOYA FUNDS TRUST
|
2.48% | $3,640,895.26 | 406,350 |
|
-
VOYA EQUITY TRUST
|
1.99% | $2,926,195.90 | 198,926 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.00% | $1,475,556.24 | 25,511 |
|
-
VOYA FUNDS TRUST
|
0.98% | $1,445,578.38 | 29,532 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $13,599.73 | 33 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$1,530.00 | -15 |
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