Voya Target Retirement 2035 A VTRGX
- NAV / 1-Day Return 12.57 / +0.88 %
- Total Assets 129.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.79%
- Turnover 103%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 PM GMT+0
Morningstar’s Analysis VTRGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF S&P 500 Index Instl | 43.74 | 58.0 Mil | — |
Voya Intermediate Bond R6 | 14.66 | 19.4 Mil | — |
Vanguard FTSE Developed Markets ETF | 10.55 | 14.0 Mil | — |
iShares Core US Aggregate Bond ETF | 8.82 | 11.7 Mil | — |
iShares Core S&P Mid-Cap ETF | 4.13 | 5.5 Mil | — |
Voya Multi-Manager International Eq I | 4.05 | 5.4 Mil | — |
Voya Multi-Manager Intl Factors I | 3.94 | 5.2 Mil | — |
iShares Core S&P Small-Cap ETF | 3.02 | 4.0 Mil | — |
Voya VACS Series Eme | 2.00 | 2.6 Mil | — |
Vanguard Long-Term Treasury ETF | 1.97 | 2.6 Mil | — |