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NasdaqGM - Delayed Quote USD

Voya Target Retirement 2050 I (IRSQX)

14.14
+0.06
+(0.43%)
At close: April 17 at 8:01:15 PM EDT

Top 7 Holdings (97.00% of Total Assets)

SymbolCompany% Assets
FXAIX
Fidelity 500 Index 55.40%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 15.06%
IIGIX
Voya Multi-Manager International Eq I 7.96%
IJH
iShares Core S&P Mid-Cap ETF 7.04%
IIBZX
Voya Intermediate Bond R6 5.09%
VWO
Vanguard Emerging Markets Stock Index Fund 3.45%
IJR
iShares Core S&P Small-Cap ETF 3.00%

Sector Weightings

SectorIRSQX
Technology   25.01%
Industrials   10.94%
Healthcare   9.87%
Energy   3.69%
Real Estate   2.73%
Utilities   2.40%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 94.22%
Bonds 5.53%
Others 0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.32%
AAA 13.52%
AA 40.84%
A 15.70%
BBB 17.07%
BB 5.50%
B 1.75%
Below B 0.36%
Other 5.25%

Equity Holdings

Average IRSQX Category Average
Price/Earnings 0.05 22.83
Price/Book 0.34 2.84
Price/Sales 0.48 2.1
Price/Cashflow 0.07 14.16
Median Market Cap 116,314.67 68,879.82
3 Year Earnings Growth 12.58 11.89

Bond Holdings

Average IRSQX Category Average
Maturity -- 7.99
Duration 4.5 6.63
Credit Quality -- --

Performance & Risk

YTD Return -5.48%
5y Average Return 11.53%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family Voya
Net Assets 95.07M
YTD Return -1.20%
Yield 1.95%
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 2050. The fund's current approximate target investment allocation among the underlying funds is as follows: 89% in equity securities and 11% in debt instruments.

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