Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Voya Retirement Growth Port A IRGPX
- NAV / 1-Day Return 11.46 / +0.88 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.25%
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0
Morningstar’s Analysis IRGPX
Will IRGPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 50.02 | 915.3 Mil | — |
Voya US Bond Index Port I | 13.96 | 255.6 Mil | — |
Voya International Index Port I | 10.93 | 200.0 Mil | — |
Voya Russell Mid Cap Index Port I | 10.02 | 183.4 Mil | — |
Voya Short Term Bond R6 | 5.03 | 92.1 Mil | — |
Voya Emerging Markets Index Port I | 3.01 | 55.1 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 2.99 | 54.7 Mil | — |
Voya Russell Small Cap Index Port I | 2.03 | 37.1 Mil | — |
Voya High Yield Bond R6 | 2.01 | 36.8 Mil | — |
Bank Of Ny Cash Reserve | 0.00 | 1,615 | Cash and Equivalents |