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Voya Target Retirement 2055 A (VTRQX)

14.01 -0.05 (-0.36%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 14.06
  • YTD Return 7.93%
  • Expense Ratio 0.30%
  • Category Target-Date 2055
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 76.06M
  • Beta (5Y Monthly) 1.31
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.18
  • Inception Date Jun 1, 2018

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 2055. The fund's current approximate target investment allocation among the underlying funds is as follows: 95% in equity securities and 5% in debt instruments.

Voya

Fund Family

Target-Date 2055

Fund Category

76.06M

Net Assets

2018-06-01

Inception Date

Performance Overview: VTRQX

Trailing returns as of 6/12/2024. Category is Target-Date 2055.

YTD Return

VTRQX
7.93%
Category
12.13%
 

1-Year Return

VTRQX
21.86%
Category
37.63%
 

3-Year Return

VTRQX
3.91%
Category
13.82%
 

5-Year Return

VTRQX
10.87%
Category
13.76%
 

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Holdings: VTRQX

Top 8 Holdings (96.87% of Total Assets)

SymbolCompany% Assets
TISPX
Nuveen S&P 500 Index R6 53.96%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 15.13%
IIGIX
Voya Multi-Manager International Eq I 8.44%
IJH
iShares Core S&P Mid-Cap ETF 7.77%
IIBZX
Voya Intermediate Bond R6 3.93%
IJR
iShares Core S&P Small-Cap ETF 3.84%
VWO
Vanguard Emerging Markets Stock Index Fund 1.97%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.82%

Sector Weightings

SectorVTRQX
Technology   23.55%
Industrials   11.81%
Healthcare   10.83%
Energy   4.77%
Real Estate   2.93%
Utilities   2.38%

Recent News: VTRQX

Research Reports: VTRQX

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