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Nasdaq - Delayed Quote USD

Voya Target Retirement 2045 A (VTRMX)

13.83
+0.05
+(0.36%)
At close: April 17 at 8:02:20 PM EDT

Top 8 Holdings (95.95% of Total Assets)

SymbolCompany% Assets
FXAIX
Fidelity 500 Index 52.91%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 13.98%
IIGIX
Voya Multi-Manager International Eq I 8.02%
IJH
iShares Core S&P Mid-Cap ETF 7.00%
IIBZX
Voya Intermediate Bond R6 6.61%
VWO
Vanguard Emerging Markets Stock Index Fund 3.43%
SPHY
SPDR Portfolio High Yield Bond ETF 2.01%
IJR
iShares Core S&P Small-Cap ETF 1.99%
Get Quotes for Top Holdings

Sector Weightings

SectorVTRMX
Technology   25.12%
Financial Services   16.35%
Consumer Cyclical   11.74%
Industrials   10.88%
Healthcare   9.84%
Communication Services   8.22%
Consumer Defensive   5.83%
Energy   3.69%
Basic Materials   3.27%
Real Estate   2.67%
Utilities   2.39%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 89.69%
Bonds 10.11%
Others 0.03%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 2.65%
AAA 19.30%
AA 28.78%
A 11.06%
BBB 12.17%
BB 13.73%
B 8.41%
Below B 2.57%
Other 3.99%

Equity Holdings

Average VTRMX Category Average
Price/Earnings 0.05 23.21
Price/Book 0.34 2.88
Price/Sales 0.47 2.12
Price/Cashflow 0.07 14.08
Median Market Cap 119,250.19 69,876.64
3 Year Earnings Growth 12.63 12.09

Bond Holdings

Average VTRMX Category Average
Maturity -- 8.05
Duration 4.84 6.64
Credit Quality -- --

Performance & Risk

YTD Return -5.21%
5y Average Return 11.15%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family Voya
Net Assets 187.08M
YTD Return -1.03%
Yield 1.84%
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 2045. The fund's current approximate target investment allocation among the underlying funds is as follows: 82% in equity securities and 18% in debt instruments.

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