Voya Target Retirement 2025 R6 VTRDX
- NAV / 1-Day Return 12.09 / +0.42 %
- Total Assets 81.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.70%
- Turnover 116%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:50 PM GMT+0
Morningstar’s Analysis VTRDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen S&P 500 Index R6 | 28.03 | 22.2 Mil | — |
Voya Intermediate Bond R6 | 20.81 | 16.5 Mil | — |
iShares Core US Aggregate Bond ETF | 12.45 | 9.9 Mil | — |
Vanguard FTSE Developed Markets ETF | 8.28 | 6.6 Mil | — |
Schwab US TIPS ETF™ | 6.65 | 5.3 Mil | — |
iShares Core S&P Mid-Cap ETF | 4.90 | 3.9 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 3.09 | 2.5 Mil | — |
Voya Global Bond R6 | 2.98 | 2.4 Mil | — |
SPDR® Portfolio High Yield Bond ETF | 2.30 | 1.8 Mil | — |
Vanguard Long-Term Treasury ETF | 1.98 | 1.6 Mil | — |