VTRMX Mutual Fund

NAV$17.78

AUM$76M

TER0.59%

Holdings14

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VTRMX Mutual Fund

NAV$17.78

Voya Target Retirement 2045 Fund Class A

AUM$76M

TER0.59%

Holdings14

See how much of VTRMX 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 14 of 14 holdings · as of Aug 31, 2026

VTRMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	50.77%	50.8%	436,714	$116.80M	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	16.06%	66.8%	506,601	$36.94M	Financials	Capital Markets
Sector and industry · Pro
3	IIGIX	Voya Multi-manager International Equity Fund	9.47%	76.3%	1,640,469	$21.79M
4	Debt	Voya Intermediate Bond R6	6.35%	82.6%	1,703,311	$14.61M
5	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.44%	87.1%	168,815	$10.22M
6	IJH	Ishares Core S&P Mid-cap ETF	3.99%	91.1%	121,668	$9.17M
7	VVIFX	Voya Vacs Series Eme Fund	2.89%	94.0%	375,996	$6.66M
8	—	Us 5Yr Note (Cbt) Dec26	2.57%	96.5%	56	$5.92M
9	SPHY	Spdr Ser Tr Portfli High Yld	1.96%	98.5%	192,768	$4.50M
10	Debt	Vanguard Long-term Treasury ETF	1.90%	100.4%	82,564	$4.37M
11	VYSEX	Voya Small Company R6	1.27%	101.7%	175,569	$2.92M
12	VLNPX	Voya Small Cap Growth Fund	0.72%	102.4%	30,667	$1.65M
13	—	Bank Of New York Institutional Cash Reserves Deposit	0.21%	102.6%	484,319	$484.3K
14	—	3 Month Sofr Fut Dec26	-2.61%	100.0%	-25	$-5994687

Not reported for this fund: share changes.

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VTRMX Mutual Fund All Holdings

VTRMX holdings total 14 positions. The top 10 holdings account for 100.4% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 50.8%, Vanguard Ftse Developed Markets ETF at 16.1%, Voya Multi-manager International Equity Fund at 9.5%.

VTRMX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 26.5%.

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