Nasdaq - Delayed Quote USD

Voya Target Retirement 2040 R6 (VTRKX)

14.97
-0.13
(-0.86%)
At close: 8:02:22 PM EST

Top 8 Holdings (92.46% of Total Assets)

SymbolCompany% Assets
FXAIX
Fidelity 500 Index 45.68%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 13.80%
IIBZX
Voya Intermediate Bond R6 10.89%
IIGIX
Voya Multi-Manager International Eq I 8.08%
IJH
iShares Core S&P Mid-Cap ETF 6.01%
IJR
iShares Core S&P Small-Cap ETF 3.52%
VWO
Vanguard Emerging Markets Stock Index Fund 2.47%
SPHY
SPDR Portfolio High Yield Bond ETF 2.02%
Get Quotes for Top Holdings

Sector Weightings

SectorVTRKX
Technology   25.57%
Financial Services   16.06%
Consumer Cyclical   11.66%
Industrials   11.19%
Healthcare   9.69%
Communication Services   7.58%
Consumer Defensive   5.95%
Energy   3.80%
Basic Materials   3.39%
Real Estate   2.74%
Utilities   2.36%

Overall Portfolio Composition (%)

Cash -2.06%
Stocks 81.91%
Bonds 20.11%
Others 0.03%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 7.60%
AAA 20.55%
AA 35.85%
A 12.46%
BBB 14.17%
BB 9.66%
B 5.25%
Below B 1.51%
Other 0.55%

Equity Holdings

Average VTRKX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.34 2.89
Price/Sales 0.49 2.12
Price/Cashflow 0.07 14.1
Median Market Cap 108,812.73 69,227.1
3 Year Earnings Growth 17.43 12.06

Bond Holdings

Average VTRKX Category Average
Maturity -- 8.06
Duration 4.5 6.63
Credit Quality -- --

Performance & Risk

YTD Return 1.84%
5y Average Return 10.69%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Voya
Net Assets 118.73M
YTD Return 2.86%
Yield 2.22%
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.

Related Tickers

FNORX Fidelity Nordic
63.39
+1.68%
 
FGRSX Federated Hermes Intl Leaders R6
39.34
+1.44%
 
FGFLX Federated Hermes Intl Leaders IS
39.40
+1.44%
 
FGFAX Federated Hermes International Leaders A
39.37
+1.42%
 
BISRX Brandes International Small Cap Equity Fund
20.51
+1.33%
 
BISAX Brandes International Small Cap Equity Fund
20.22
+1.30%
 
BISMX Brandes International Small Cap Equity Fund
20.36
+1.29%
 
BINCX Brandes International Small Cap Equity Fund
19.32
+1.26%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
42.81
+0.99%
 
SSETX BNY Mellon Small Cap Gr I
38.96
-3.23%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.45
+0.97%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.99
+0.97%
 
GMCFX GMO International Equity Fund
26.98
+0.97%
 
GMOIX GMO International Equity Fund
27.03
+0.97%
 
TRTIX T. Rowe Price International Value Eq I
18.65
+0.92%
 
TROZX T. Rowe Price International Value Eq Z
18.71
+0.92%
 
RRIGX T. Rowe Price International Value Eq R
18.73
+0.92%
 
TRIGX T. Rowe Price International Value Eq
18.84
+0.91%
 
FAOSX Fidelity Advisor Overseas Z
34.82
+0.90%
 
PAIGX T. Rowe Price International Value Eq Adv
19.11
+0.90%
 
FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
 
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
 
FOSKX Fidelity Overseas K
67.49
+0.88%
 
FOSFX Fidelity Overseas
67.88
+0.88%
 
NAIGX Nuveen International Value A
30.13
+0.87%
 
NGRRX Nuveen International Value I
30.34
+0.86%
 
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
 
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
 
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
 
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
 
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
 
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
 
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
 
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
 
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
 
AIONX AQR International Momentum Style N
15.61
+0.77%
 
QIORX AQR International Momentum Style R6
15.22
+0.73%
 
AIMOX AQR International Momentum Style I
15.27
+0.73%
 
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
 
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
 
PJEAX PGIM US Real Estate A
16.09
+0.63%
 
PJEQX PGIM US Real Estate R6
16.12
+0.62%
 
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
 
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
 
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
 
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
 
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
 
PJEZX PGIM US Real Estate Z
16.12
+0.56%
 
UIIFX Victory International Fund
27.53
+0.55%
 
PCIEX PACE International Equity P
17.40
+0.52%
 
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
 
PJECX PGIM US Real Estate C
15.57
+0.52%
 
PWGAX PACE International Equity A
17.60
+0.51%
 
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
 
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
 
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
 
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
 
BIEAX Brandes International Equity Fund
22.91
+0.39%
 
BIIEX Brandes International Equity Fund
23.15
+0.39%
 
BIERX Brandes International Equity Fund
23.36
+0.39%
 
HNINX Harbor International Retirement
47.58
+0.38%
 
BIECX Brandes International Equity Fund
22.43
+0.36%
 
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
 
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
 
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
 
DAINX Dunham International Stock A
17.63
+0.34%
 
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
 
DNINX Dunham International Stock Fund
17.79
+0.34%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
 
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
 
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%
 
MNOWX Manning & Napier Overseas Series W
34.58
+0.32%
 
FISMX Fidelity International Small Cap
31.68
+0.32%
 
FIQIX Fidelity Advisor Intl Small Cap Z
31.86
+0.31%
 
FIXIX Fidelity Advisor Intl Small Cap I
31.91
+0.31%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.19
+0.31%
 
DCINX Dunham International Stock C
16.13
+0.31%
 
PTIAX Performance Trust Total Return Bd Inst
20.00
+0.30%
 
HAOYX Hartford International Opportunities Y
20.65
+0.29%
 
FIUIX Fidelity Telecom and Utilities
34.70
+0.29%
 
FITGX Fidelity Advisor International Growth M
20.92
+0.29%
 
FIAGX Fidelity Advisor International Growth A
21.13
+0.28%
 
FIIIX Fidelity Advisor International Growth I
21.27
+0.28%
 
FZAJX Fidelity Advisor International Growth Z
21.28
+0.28%
 
FIGFX Fidelity International Growth
21.33
+0.28%
 
IHOFX Hartford International Opportunities F
19.32
+0.26%