Voya Target Retirement 2030 R VRRIX
- NAV / 1-Day Return 12.11 / +0.58 %
- Total Assets 115.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.35%
- Turnover 119%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0
Morningstar’s Analysis VRRIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF S&P 500 Index Instl | 36.83 | 43.9 Mil | — |
Voya Intermediate Bond R6 | 17.69 | 21.1 Mil | — |
iShares Core US Aggregate Bond ETF | 11.75 | 14.0 Mil | — |
Vanguard FTSE Developed Markets ETF | 8.53 | 10.2 Mil | — |
iShares Core S&P Mid-Cap ETF | 4.13 | 4.9 Mil | — |
Voya Multi-Manager Intl Factors I | 4.02 | 4.8 Mil | — |
Voya Multi-Manager International Eq I | 3.03 | 3.6 Mil | — |
iShares Core S&P Small-Cap ETF | 3.02 | 3.6 Mil | — |
Schwab US TIPS ETF™ | 2.94 | 3.5 Mil | — |
Vanguard Long-Term Treasury ETF | 1.97 | 2.3 Mil | — |