NasdaqGM - Delayed Quote USD
Voya Target Retirement 2030 I (IRSMX)
12.87
+0.03
+(0.23%)
At close: April 17 at 7:07:43 PM EDT
Top 10 Holdings (95.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRSMX
Technology 25.05%
Financial Services 16.24%
Consumer Cyclical 11.82%
Industrials 11.13%
Healthcare 9.93%
Communication Services 8.07%
Consumer Defensive 5.65%
Energy 3.65%
Basic Materials 3.30%
Real Estate 2.79%
Utilities 2.37%
Overall Portfolio Composition (%)
| Cash | -2.73% |
| Stocks | 59.81% |
| Bonds | 42.88% |
| Others | 0.02% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 17.34% |
| AAA | 14.20% |
| AA | 48.19% |
| A | 12.21% |
| BBB | 13.44% |
| BB | 5.53% |
| B | 2.85% |
| Below B | 0.71% |
| Other | 2.86% |
Equity Holdings
| Average | IRSMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.63 |
| Price/Book | 0.33 | 3 |
| Price/Sales | 0.47 | 2.18 |
| Price/Cashflow | 0.07 | 14.39 |
| Median Market Cap | 113,646.88 | 75,160.55 |
| 3 Year Earnings Growth | 12.54 | 12.33 |
Bond Holdings
| Average | IRSMX | Category Average |
|---|---|---|
| Maturity | 9.32 | 8.07 |
| Duration | 4 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.09% |
| 5y Average Return | 8.12% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2030 |
| Fund Family | Voya |
| Net Assets | 164.07M |
| YTD Return | 0.15% |
| Yield | 1.72% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2012 |
Fund Summary
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2030. The fund's current approximate target investment allocation among the underlying funds is as follows: 53% in equity securities and 47% in debt instruments.
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