VTRPX Mutual Fund

NAV$17.72

AUM$77M

TER0.25%

Holdings13

See how much of VTRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VTRPX Mutual Fund

NAV$17.72

Voya Target Retirement 2050 Fund Class R6

AUM$77M

TER0.25%

Holdings13

See how much of VTRPX 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 Aug 31, 2026

VTRPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	53.15%	53.1%	229,763	$61.45M	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	17.36%	70.5%	275,277	$20.07M	Financials	Capital Markets
Sector and industry · Pro
3	IIGIX	Voya Multi-manager International Equity Fund	9.67%	80.2%	841,493	$11.18M
4	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.39%	84.6%	83,772	$5.07M
5	IJH	Ishares Core S&P Mid-cap ETF	3.97%	88.5%	60,969	$4.59M
6	Debt	Voya Intermediate Bond Fund	3.90%	92.4%	525,912	$4.51M
7	VVIFX	Voya Vacs Series Eme Fund	3.43%	95.9%	223,612	$3.96M
8	—	Us 5Yr Note (Cbt) Dec26	2.56%	98.4%	28	$2.96M
9	VYSEX	Voya Small Company R6	2.03%	100.5%	141,082	$2.34M
10	VLNPX	Voya Small Cap Growth Fund	0.96%	101.4%	20,549	$1.11M
11	Debt	Vanguard Long-term Treasury ETF	0.95%	102.4%	20,696	$1.10M
12	—	Bank Of New York Institutional Cash Reserves Deposit	0.12%	102.5%	140,957	$141.0K
13	—	3 Month Sofr Fut Dec26	-2.49%	100.0%	-12	$-2877450

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VTRPX Mutual Fund All Holdings

VTRPX holdings total 13 positions. The top 10 holdings account for 101.4% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.1%, Vanguard Ftse Developed Markets ETF at 17.4%, Voya Multi-manager International Equity Fund at 9.7%.

VTRPX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 25.7%.

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