Voya Target Retirement 2060 A VTRSX
- NAV / 1-Day Return 12.31 / +0.90 %
- Total Assets 41.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.30%
- Turnover 105%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0
Morningstar’s Analysis VTRSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF S&P 500 Index Instl | 55.70 | 24.0 Mil | — |
Vanguard FTSE Developed Markets ETF | 15.12 | 6.5 Mil | — |
iShares Core S&P Mid-Cap ETF | 6.01 | 2.6 Mil | — |
Voya Multi-Manager International Eq I | 4.21 | 1.8 Mil | — |
Voya Multi-Manager Intl Factors I | 4.08 | 1.8 Mil | — |
Voya Intermediate Bond R6 | 3.94 | 1.7 Mil | — |
iShares Core S&P Small-Cap ETF | 3.91 | 1.7 Mil | — |
Voya VACS Series Eme | 3.02 | 1.3 Mil | — |
Vanguard FTSE Emerging Markets ETF | 1.93 | 831,850 | — |
Vanguard Long-Term Treasury ETF | 1.91 | 826,043 | — |