Nasdaq - Delayed Quote USD

Voya Target Retirement 2050 A (VTROX)

15.04
+0.01
+(0.07%)
At close: 8:01:18 PM EST

Top 9 Holdings (96.87% of Total Assets)

SymbolCompany% Assets
TISPX
Nuveen S&P 500 Index R6 36.74%
FXAIX
Fidelity 500 Index 15.91%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 15.46%
IIGIX
Voya Multi-Manager International Eq I 8.11%
IJH
iShares Core S&P Mid-Cap ETF 6.89%
IIBZX
Voya Intermediate Bond R6 6.10%
IJR
iShares Core S&P Small-Cap ETF 3.66%
VWO
Vanguard Emerging Markets Stock Index Fund 3.49%
IGZAX
Voya Short Duration Bond R6 0.50%
Get Quotes for Top Holdings

Sector Weightings

SectorVTROX
Technology   24.93%
Financial Services   16.16%
Consumer Cyclical   11.35%
Industrials   11.33%
Healthcare   9.99%
Communication Services   7.29%
Consumer Defensive   6.03%
Energy   3.99%
Basic Materials   3.58%
Real Estate   2.87%
Utilities   2.48%

Overall Portfolio Composition (%)

Cash -0.47%
Stocks 92.35%
Bonds 8.08%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.90%
AAA 16.17%
AA 38.66%
A 16.09%
BBB 18.51%
BB 6.97%
B 2.54%
Below B 0.48%
Other 0.58%

Equity Holdings

Average VTROX Category Average
Price/Earnings 0.05 22.83
Price/Book 0.35 2.84
Price/Sales 0.51 2.1
Price/Cashflow 0.08 14.16
Median Market Cap 103,126.65 68,879.82
3 Year Earnings Growth 18.42 11.89

Bond Holdings

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

Performance & Risk

YTD Return 0.94%
5y Average Return 9.04%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family Voya
Net Assets 95.81M
YTD Return 15.08%
Yield 1.71%
Morningstar Rating
Inception Date Jun 01, 2018

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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