Voya Target Retirement 2030 R6 VTRFX
- NAV / 1-Day Return 12.78 / 0.00
- Total Assets 119.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.48%
- Turnover 119%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:30 AM GMT+0
Morningstar’s Analysis VTRFX
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 | 36.52 | 42.5 Mil | — |
Voya Intermediate Bond R6 | 18.00 | 21.0 Mil | — |
iShares Core US Aggregate Bond ETF | 11.95 | 13.9 Mil | — |
Vanguard FTSE Developed Markets ETF | 8.47 | 9.9 Mil | — |
iShares Core S&P Mid-Cap ETF | 4.01 | 4.7 Mil | — |
Voya Multi-Manager Intl Factors I | 3.99 | 4.7 Mil | — |
iShares Core S&P Small-Cap ETF | 3.00 | 3.5 Mil | — |
Voya Multi-Manager International Eq I | 2.99 | 3.5 Mil | — |
Schwab US TIPS ETF™ | 2.99 | 3.5 Mil | — |
Vanguard Long-Term Treasury ETF | 2.00 | 2.3 Mil | — |