Nasdaq - Delayed Quote USD
Voya Target In-Retirement R6 (VTRWX)
10.43
+0.01
+(0.10%)
At close: April 17 at 8:02:20 PM EDT
Top 10 Holdings (95.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTRWX
Technology 25.86%
Financial Services 16.09%
Consumer Cyclical 11.76%
Industrials 10.55%
Healthcare 9.75%
Communication Services 8.34%
Consumer Defensive 5.75%
Energy 3.67%
Basic Materials 3.26%
Real Estate 2.55%
Utilities 2.42%
Overall Portfolio Composition (%)
| Cash | -5.12% |
| Stocks | 34.44% |
| Bonds | 70.64% |
| Others | 0.01% |
| Preferred | 0.01% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 31.52% |
| AAA | 13.71% |
| AA | 48.29% |
| A | 12.06% |
| BBB | 12.79% |
| BB | 6.28% |
| B | 3.41% |
| Below B | 0.84% |
| Other | 2.63% |
Equity Holdings
| Average | VTRWX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.19 |
| Price/Book | 0.32 | 2.71 |
| Price/Sales | 0.46 | 2.12 |
| Price/Cashflow | 0.07 | 13.83 |
| Median Market Cap | 131,611.55 | 68,208.88 |
| 3 Year Earnings Growth | 12.79 | 11.26 |
Bond Holdings
| Average | VTRWX | Category Average |
|---|---|---|
| Maturity | 9.42 | 8.1 |
| Duration | 3.82 | 6.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.04% |
| 5y Average Return | 4.20% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date Retirement |
| Fund Family | Voya |
| Net Assets | 104.48M |
| YTD Return | 1.14% |
| Yield | 2.38% |
| 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 soon or are already retired. The fund's current approximate target investment allocation among the underlying funds is: 35% in equity securities and 65% in debt instruments.
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