VTRJX – Voya Target Retirement 2040 A Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.41 / −0.15 %
Total Assets 99.1 Mil
Adj. Expense Ratio

0.580%
Expense Ratio 0.580%
Distribution Fee Level Low
Share Class Type Front Load
Category Target-Date 2040
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 1.54%
Turnover 98%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM 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	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	—

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