VTRKX Mutual Fund

NAV$17.22

AUM$90M

TER0.25%

Holdings15

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VTRKX Mutual Fund

NAV$17.22

Voya Target Retirement 2040 Fund Class R6

AUM$90M

TER0.25%

Holdings15

See how much of VTRKX 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 15 of 15 holdings · as of Aug 31, 2026

VTRKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	46.04%	46.0%	258,504	$69.14M	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	13.58%	59.6%	279,728	$20.40M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Voya Intermediate Bond R6	10.80%	70.4%	1,890,869	$16.22M
4	IIGIX	Voya Multi-manager International Equity Fund	9.77%	80.2%	1,105,134	$14.68M
5	IJH	Ishares Core S&P Mid-cap ETF	3.99%	84.2%	79,451	$5.99M
6	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	3.39%	87.6%	84,225	$5.10M
7	VVIFX	Voya Vacs Series Eme Fund	2.96%	90.5%	251,237	$4.45M
8	Debt	Vanguard Long-term Treasury ETF	2.86%	93.4%	80,984	$4.29M
9	—	Us 5Yr Note (Cbt) Dec26	2.46%	95.8%	35	$3.70M
10	AGG	Ishares Core U.s. Aggregate	2.40%	98.2%	36,958	$3.60M
11	SPHY	Spdr Ser Tr Portfli High Yld	1.96%	100.2%	126,006	$2.94M
12	VYSEX	Voya Small Company R6	1.27%	101.5%	114,794	$1.91M
13	VLNPX	Voya Small Cap Growth Fund	0.72%	102.2%	20,072	$1.08M
14	—	Bank Of New York Institutional Cash Reserves Deposit	0.35%	102.5%	528,642	$528.6K
15	—	3 Month Sofr Fut Dec26	-2.55%	100.0%	-16	$-3836600

Not reported for this fund: share changes.

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VTRKX Mutual Fund All Holdings

VTRKX holdings total 15 positions. The top 10 holdings account for 98.2% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 46.0%, Vanguard Ftse Developed Markets ETF at 13.6%, Voya Intermediate Bond R6 at 10.8%.

VTRKX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 25.3%.

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