IRSNX – Voya Target Retirement 2035 I Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.58 / +0.72 %
Total Assets 127.5 Mil
Adj. Expense Ratio

0.250%
Expense Ratio 0.250%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Target-Date 2035
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.12%
Turnover 103%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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	—

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