Voya Target Retirement 2055 A VTRQX
- NAV / 1-Day Return 13.12 / −0.46 %
- Total Assets 71.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.31%
- Turnover 103%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:33 PM GMT+0
Morningstar’s Analysis VTRQX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF S&P 500 Index Instl | 55.65 | 41.7 Mil | — |
Vanguard FTSE Developed Markets ETF | 15.20 | 11.4 Mil | — |
iShares Core S&P Mid-Cap ETF | 6.05 | 4.5 Mil | — |
Voya Multi-Manager International Eq I | 4.15 | 3.1 Mil | — |
Voya Multi-Manager Intl Factors I | 4.05 | 3.0 Mil | — |
iShares Core S&P Small-Cap ETF | 3.93 | 2.9 Mil | — |
Voya Intermediate Bond R6 | 3.93 | 2.9 Mil | — |
Voya VACS Series Eme | 3.01 | 2.3 Mil | — |
Vanguard FTSE Emerging Markets ETF | 1.94 | 1.5 Mil | — |
Vanguard Long-Term Treasury ETF | 1.92 | 1.4 Mil | — |