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Voya Target Retirement 2035 R (VRRJX)

12.39 -0.05 (-0.40%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 12.44
  • YTD Return 5.65%
  • Expense Ratio 0.80%
  • Category Target-Date 2035
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 132.7M
  • Beta (5Y Monthly) 1.14
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.26
  • 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 2035. The fund's current approximate target investment allocation among the underlying funds is as follows: 68% in equity securities and 32% in debt instruments.

Voya

Fund Family

Target-Date 2035

Fund Category

132.7M

Net Assets

2018-06-01

Inception Date

Performance Overview: VRRJX

Trailing returns as of 4/25/2024. Category is Target-Date 2035.

YTD Return

VRRJX
5.65%
Category
9.49%
 

1-Year Return

VRRJX
16.80%
Category
29.95%
 

3-Year Return

VRRJX
3.84%
Category
12.29%
 

5-Year Return

VRRJX
8.08%
Category
12.13%
 

Holdings: VRRJX

Top 9 Holdings (94.88% of Total Assets)

SymbolCompany% Assets
TISPX
TIAA-CREF S&P 500 Index Fund 43.74%
IIBZX
Voya Intermediate Bond R6 14.66%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 10.55%
AGG
iShares Core U.S. Aggregate Bond ETF 8.82%
IJH
iShares Core S&P Mid-Cap ETF 4.13%
IIGIX
Voya Multi-Manager International Eq I 4.05%
IICFX
Voya Multi-Manager Intl Factors I 3.94%
IJR
iShares Core S&P Small-Cap ETF 3.02%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.97%

Sector Weightings

SectorVRRJX
Technology   24.08%
Industrials   11.92%
Healthcare   11.03%
Energy   4.39%
Real Estate   2.89%
Utilities   2.39%

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