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Nasdaq - Delayed Quote USD

Voya Target Retirement 2025 R6 (VTRDX)

12.24
+0.01
+(0.08%)
At close: April 17 at 8:02:20 PM EDT

Top 10 Holdings (95.52% of Total Assets)

SymbolCompany% Assets
IIBZX
Voya Intermediate Bond R6 25.36%
FXAIX
Fidelity 500 Index 22.76%
AGG
iShares Core U.S. Aggregate Bond ETF 12.86%
SCHP
Schwab U.S. TIPS ETF 9.08%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 7.22%
IGZAX
Voya Short Duration Bond R6 5.76%
IIGIX
Voya Multi-Manager International Eq I 3.94%
SPHY
SPDR Portfolio High Yield Bond ETF 3.25%
IJH
iShares Core S&P Mid-Cap ETF 3.24%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 2.05%
Get Quotes for Top Holdings

Sector Weightings

SectorVTRDX
Technology   24.78%
Financial Services   16.53%
Consumer Cyclical   11.66%
Industrials   11.13%
Healthcare   9.82%
Communication Services   8.10%
Consumer Defensive   5.80%
Energy   3.72%
Basic Materials   3.50%
Real Estate   2.55%
Utilities   2.41%

Overall Portfolio Composition (%)

Cash -4.52%
Stocks 39.87%
Bonds 64.60%
Others 0.02%
Preferred 0.01%
Convertible 0.02%

Bond Ratings

US Government 28.83%
AAA 13.67%
AA 48.90%
A 12.04%
BBB 12.85%
BB 5.90%
B 3.12%
Below B 0.78%
Other 2.73%

Equity Holdings

Average VTRDX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.34 2.92
Price/Sales 0.47 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 119,085.16 75,917.3
3 Year Earnings Growth 12.78 12.3

Bond Holdings

Average VTRDX Category Average
Maturity 9.39 8.09
Duration 3.79 6.6
Credit Quality -- --

Performance & Risk

YTD Return -1.21%
5y Average Return 7.08%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family Voya
Net Assets 150.74M
YTD Return 1.13%
Yield 2.30%
Morningstar Rating
Inception Date Dec 21, 2015

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 2025. The fund's current approximate target investment allocation among the underlying funds is as follows: 39% in equity securities and 61% in debt instruments.

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