Voya Retirement Moderate Port I IRMIX
- NAV / 1-Day Return 9.88 / +0.10 %
- Total Assets 673.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.86%
- Turnover 19%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis IRMIX
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 Bond Index Port I | 43.54 | 304.8 Mil | — |
Voya US Stock Index Port I | 26.40 | 184.8 Mil | — |
Voya Short Term Bond R6 | 11.83 | 82.8 Mil | — |
Voya International Index Port I | 6.07 | 42.5 Mil | — |
Voya High Yield Bond R6 | 3.98 | 27.9 Mil | — |
Voya Russell Large Cap Value Idx Port I | 2.06 | 14.4 Mil | — |
Voya Russell Mid Cap Index Port I | 2.05 | 14.4 Mil | — |
Voya Emerging Markets Index Port I | 2.01 | 14.1 Mil | — |
Schwab US TIPS ETF™ | 2.01 | 14.0 Mil | — |
Bank Of Ny Cash Reserve | 0.05 | 343,046 | Cash and Equivalents |