VTRGX Mutual Fund

NAV$15.94

AUM$95M

TER0.61%

Holdings13

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VTRGX Mutual Fund

NAV$15.94

Voya Target Retirement 2035 Fund Class A

AUM$95M

TER0.61%

Holdings13

See how much of VTRGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Feb 28, 2026

VTRGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	40.12%	40.1%	427,474	$102.31M	-	-
2	Debt	Voya Intermediate Bond Fund	14.88%	55.0%	4,234,051	$37.94M	-	-
3	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	13.11%	68.1%	475,884	$33.43M	Financials	Capital Markets
4	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	7.72%	75.8%	194,128	$19.68M	Financials	Capital Markets
5	IIGIX	Voya Multi-manager International Equity Fund	7.01%	82.8%	1,424,868	$17.87M	-	-
6	IJH	Ishares Core S&P Mid-cap ETFFinancials · Capital Markets	3.00%	85.8%	106,941	$7.65M	Financials	Capital Markets
7	Debt	Vanguard Long-term Treasury ETF	3.00%	88.8%	132,356	$7.66M	-	-
8	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	2.98%	91.8%	130,853	$7.60M	Financials	Capital Markets
9	VVIFX	Voya Vacs Series Eme Fund	2.03%	93.9%	317,156	$5.18M	-	-
10	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	1.99%	95.8%	102,964	$5.07M	Financials	Capital Markets
11	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	1.98%	97.8%	212,826	$5.04M	Financials	Capital Markets
12	VYSEX	Voya Small Company R6	1.25%	99.1%	216,116	$3.18M	-	-
13	VLNPX	Voya Small Cap Growth Fund	0.74%	99.8%	38,501	$1.88M	-	-

Not reported for this fund: share changes.

VTRGX Mutual Fund All Holdings

VTRGX holdings total 13 positions. The top 10 holdings account for 95.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 40.1%, Voya Intermediate Bond Fund at 14.9%, Vanguard Ftse Developed Markets ETF at 13.1%.

VTRGX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Financials at 30.8%.

VTRGX sectors provide a detailed breakdown. VTRGX overlap shows how holdings compare to other funds in your portfolio.