Voya Retirement Growth Port I IIRGX
- NAV / 1-Day Return 11.68 / −0.17 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.68%
- Turnover 19%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0
Morningstar’s Analysis IIRGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 50.26 | 949.9 Mil | — |
Voya US Bond Index Port I | 13.73 | 259.4 Mil | — |
Voya International Index Port I | 10.99 | 207.7 Mil | — |
Voya Russell Mid Cap Index Port I | 8.12 | 153.5 Mil | — |
Voya Short Term Bond R6 | 6.83 | 129.1 Mil | — |
Voya Russell Large Cap Value Idx Port I | 3.05 | 57.7 Mil | — |
Voya Emerging Markets Index Port I | 2.99 | 56.4 Mil | — |
Voya Russell Small Cap Index Port I | 2.02 | 38.1 Mil | — |
Voya High Yield Bond R6 | 1.97 | 37.2 Mil | — |
Bank Of Ny Cash Reserve | 0.05 | 943,054 | Cash and Equivalents |