VOYA TARGET IN-RETIREMENT FUND (VTRVX) is an MF managed by Voya. Its largest position is VOYA FUNDS TRUST (IIBZX), representing 24.91% of fund assets.
VOYA TARGET IN-RETIREMENT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTRVX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VOYA FUNDS TRUST
|
24.91% | $63,998,533.20 | 7,142,693 |
|
-
FIDELITY CONCORD STREET TRUST
|
19.95% | $51,233,752.68 | 214,072 |
|
-
ISHARES INC
|
12.44% | $31,965,843.00 | 315,245 |
|
-
APPLIED MATERIALS INC /DE
|
9.96% | $25,572,666.35 | 948,893 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
8.06% | $20,710,193.76 | 294,849 |
|
-
VOYA FUNDS TRUST
|
7.95% | $20,421,596.81 | 2,165,599 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
3.96% | $10,166,352.00 | 428,960 |
|
-
VOYA MUTUAL FUNDS
|
3.03% | $7,792,788.55 | 621,434 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
3.00% | $7,714,988.40 | 133,385 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
2.98% | $7,657,881.60 | 155,648 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
2.48% | $6,378,624.70 | 109,787 |
|
-
VOYA MUTUAL FUNDS
|
1.03% | $2,633,300.25 | 161,157 |
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