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Nasdaq - Delayed Quote USD

Voya Target Retirement 2040 R6 (VTRKX)

14.06
+0.05
+(0.36%)
At close: April 17 at 8:02:20 PM EDT

Top 8 Holdings (93.01% of Total Assets)

SymbolCompany% Assets
FXAIX
Fidelity 500 Index 47.38%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 12.91%
IIBZX
Voya Intermediate Bond R6 11.70%
IIGIX
Voya Multi-Manager International Eq I 8.06%
IJH
iShares Core S&P Mid-Cap ETF 6.47%
VWO
Vanguard Emerging Markets Stock Index Fund 2.44%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 2.04%
AGG
iShares Core U.S. Aggregate Bond ETF 2.01%
Get Quotes for Top Holdings

Sector Weightings

SectorVTRKX
Technology   25.04%
Financial Services   16.27%
Consumer Cyclical   11.74%
Industrials   11.07%
Healthcare   9.86%
Communication Services   8.09%
Consumer Defensive   5.84%
Energy   3.72%
Basic Materials   3.34%
Real Estate   2.67%
Utilities   2.36%

Overall Portfolio Composition (%)

Cash -1.32%
Stocks 81.82%
Bonds 19.46%
Others 0.03%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 6.65%
AAA 20.39%
AA 35.13%
A 11.97%
BBB 13.54%
BB 8.80%
B 4.96%
Below B 1.43%
Other 3.78%

Equity Holdings

Average VTRKX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.34 2.89
Price/Sales 0.48 2.12
Price/Cashflow 0.07 14.1
Median Market Cap 115,621.41 69,227.1
3 Year Earnings Growth 12.64 12.06

Bond Holdings

Average VTRKX Category Average
Maturity 9.19 8.06
Duration 4.48 6.63
Credit Quality -- --

Performance & Risk

YTD Return -4.42%
5y Average Return 10.78%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Voya
Net Assets 116.88M
YTD Return -0.54%
Yield 2.29%
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: 74% in equity securities and 26% in debt instruments.

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