NasdaqGM - Delayed Quote USD

Voya Target Retirement 2040 I (IRSOX)

14.87 +0.10 (+0.68%)
As of 8:05 AM EDT. Market Open.

Top 9 Holdings (96.02% of Total Assets)

SymbolCompany% Assets
TISPX
Nuveen S&P 500 Index R6 47.13%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 13.63%
IIBZX
Voya Intermediate Bond R6 10.93%
IIGIX
Voya Multi-Manager International Eq I 8.20%
IJH
iShares Core S&P Mid-Cap ETF 6.04%
IJR
iShares Core S&P Small-Cap ETF 4.22%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.97%
AGG
iShares Core U.S. Aggregate Bond ETF 1.95%
SPHY
SPDR Portfolio High Yield Bond ETF 1.95%
Get Quotes for Top Holdings

Sector Weightings

SectorIRSOX
Technology   25.56%
Financial Services   14.89%
Industrials   11.29%
Healthcare   10.85%
Consumer Cyclical   10.75%
Communication Services   7.24%
Consumer Defensive   6.09%
Energy   4.27%
Basic Materials   3.80%
Real Estate   2.95%
Utilities   2.31%

Overall Portfolio Composition (%)

Cash -0.97%
Stocks 82.43%
Bonds 18.49%
Others 0.03%
Preferred 0.02%
Convertible 0.01%

Bond Ratings

US Government 6.30%
AAA 21.01%
AA 35.40%
A 12.69%
BBB 13.64%
BB 9.67%
B 5.29%
Below B 1.52%
Other 0.78%

Equity Holdings

Average IRSOX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.35 2.89
Price/Sales 0.5 2.12
Price/Cashflow 0.07 14.1
Median Market Cap 102,981.25 69,227.1
3 Year Earnings Growth 20.87 12.06

Bond Holdings

Average IRSOX Category Average
Maturity -- 8.06
Duration 4.4 6.63
Credit Quality -- --

Performance & Risk

YTD Return 12.40%
5y Average Return 9.89%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Voya
Net Assets 112.54M
YTD Return 13.53%
Yield 1.87%
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 2040. The fund's current approximate target investment allocation among the underlying funds is as follows: 77% in equity securities and 23% in debt instruments.

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