Voya Target Retirement 2025 R VRRHX
- NAV / 1-Day Return 11.92 / +0.59 %
- Total Assets 83.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.55%
- Turnover 116%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis VRRHX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF S&P 500 Index Instl | 31.51 | 26.6 Mil | — |
Voya Intermediate Bond R6 | 20.96 | 17.7 Mil | — |
iShares Core US Aggregate Bond ETF | 11.97 | 10.1 Mil | — |
Vanguard FTSE Developed Markets ETF | 8.48 | 7.2 Mil | — |
Schwab US TIPS ETF™ | 5.99 | 5.1 Mil | — |
iShares Core S&P Mid-Cap ETF | 3.01 | 2.5 Mil | — |
Voya Global Bond R6 | 3.00 | 2.5 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 2.99 | 2.5 Mil | — |
Vanguard Long-Term Treasury ETF | 2.00 | 1.7 Mil | — |
iShares Core S&P Small-Cap ETF | 2.00 | 1.7 Mil | — |