VTRLX Mutual Fund

NAV$11.75

TER0.82%

Holdings11

VTRLX Mutual Fund

NAV$11.75

Voya Target Retirement 2070 Fund Class R

TER0.82%

Holdings11

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Showing top 11 of 11 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	53.70%	8,568	$2.05M	••••••	••••••••	••••••••
2	VEA	Vanguard Ftse Developed Markets ETF	19.49%	10,598	$744.4K	••••••	••••••••	••••••••
3	IIGIX	Voya Multi-manager International Equity Fund	8.16%	24,858	$311.7K	••••••	••••••••	••••••••
4	IJH	Ishares Core S&P Mid-cap ETF	4.49%	2,397	$171.4K	••••••	••••••••	••••••••
5	VWO	Vanguard Ftse Emerging Markets ETF	4.43%	2,914	$169.3K	••••••	••••••••	••••••••
6	VVIFX	Voya Vacs Series Eme Fund	3.60%	8,403	$137.3K	••••••	••••••••	••••••••
7	IIBZX	Voya Intermediate Bond Fund	1.99%	8,461	$75.8K	••••••	••••••••	••••••••
8	VYSEX	Voya Small Company R6	1.99%	5,176	$76.1K	••••••	••••••••	••••••••
9	VGLT	Vanguard Long-term Treasury ETF	1.00%	659	$38.1K	••••••	••••••••	••••••••
10	VLNPX	Voya Small Cap Growth Fund	0.99%	768	$37.6K	••••••	••••••••	••••••••
11	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.28%	10,688	$10.7K	••••••	••••••••	••••••••

VTRLX Mutual Fund All Holdings

VTRLX holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.7%, Vanguard Ftse Developed Markets ETF at 19.5%, Voya Multi-manager International Equity Fund at 8.2%.

VTRLX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 71.4%.

VTRLX sector allocation provides a detailed breakdown. VTRLX overlap tool shows how holdings compare to other funds in your portfolio.