Voya Target Retirement 2060 R6 VTRUX
- NAV / 1-Day Return 12.93 / +0.94 %
- Total Assets 43.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.81%
- Turnover 105%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis VTRUX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF S&P 500 Index Instl | 55.52 | 22.8 Mil | — |
Vanguard FTSE Developed Markets ETF | 15.44 | 6.3 Mil | — |
iShares Core S&P Mid-Cap ETF | 6.01 | 2.5 Mil | — |
Voya Multi-Manager Intl Factors I | 4.00 | 1.6 Mil | — |
Voya Intermediate Bond R6 | 4.00 | 1.6 Mil | — |
Voya Multi-Manager International Eq I | 4.00 | 1.6 Mil | — |
iShares Core S&P Small-Cap ETF | 3.99 | 1.6 Mil | — |
Voya VACS Series Eme | 2.99 | 1.2 Mil | — |
Vanguard Long-Term Treasury ETF | 2.00 | 820,465 | — |
Vanguard FTSE Emerging Markets ETF | 1.99 | 816,913 | — |