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Voya Target Retirement 2040 I (IRSOX)

13.55 +0.11 (+0.82%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 13.44
  • YTD Return 6.72%
  • Expense Ratio 0.83%
  • Category Target-Date 2040
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 102.83M
  • Beta (5Y Monthly) 1.23
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.28
  • 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 2040. The fund's current approximate target investment allocation among the underlying funds is as follows: 77% in equity securities and 23% in debt instruments.

Voya

Fund Family

Target-Date 2040

Fund Category

102.83M

Net Assets

2018-06-01

Inception Date

More about Voya Target Retirement 2040 I

Performance Overview: IRSOX

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Trailing returns as of 4/22/2024. Category is Target-Date 2040.

YTD Return

IRSOX
6.72%
Category
10.80%
 

1-Year Return

IRSOX
19.55%
Category
33.59%
 

3-Year Return

IRSOX
5.35%
Category
12.99%
 

5-Year Return

IRSOX
9.78%
Category
12.87%
 

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Holdings: IRSOX

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Top 9 Holdings (93.89% of Total Assets)

SymbolCompany% Assets
TISPX
TIAA-CREF S&P 500 Index Fund 48.62%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 13.52%
IIBZX
Voya Intermediate Bond R6 10.73%
IJH
iShares Core S&P Mid-Cap ETF 5.14%
IJR
iShares Core S&P Small-Cap ETF 4.01%
IIGIX
Voya Multi-Manager International Eq I 3.99%
IICFX
Voya Multi-Manager Intl Factors I 3.96%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.97%
AGG
iShares Core U.S. Aggregate Bond ETF 1.95%

Sector Weightings

SectorIRSOX
Technology   23.85%
Financial Services   14.36%
Industrials   11.98%
Consumer Cyclical   11.63%
Healthcare   10.95%
Communication Services   6.94%
Consumer Defensive   6.37%
Energy   4.47%
Basic Materials   4.10%
Real Estate   2.98%
Utilities   2.38%
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