Voya Target Retirement 2040 I IRSOX
- NAV / 1-Day Return 13.44 / −0.37 %
- Total Assets 99.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.99%
- Turnover 98%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:33 PM GMT+0
Morningstar’s Analysis IRSOX
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 | 48.62 | 50.0 Mil | — |
Vanguard FTSE Developed Markets ETF | 13.52 | 13.9 Mil | — |
Voya Intermediate Bond R6 | 10.73 | 11.0 Mil | — |
iShares Core S&P Mid-Cap ETF | 5.14 | 5.3 Mil | — |
iShares Core S&P Small-Cap ETF | 4.01 | 4.1 Mil | — |
Voya Multi-Manager International Eq I | 3.99 | 4.1 Mil | — |
Voya Multi-Manager Intl Factors I | 3.96 | 4.1 Mil | — |
Voya VACS Series Eme | 2.98 | 3.1 Mil | — |
Vanguard Long-Term Treasury ETF | 1.97 | 2.0 Mil | — |
iShares Core US Aggregate Bond ETF | 1.95 | 2.0 Mil | — |