Nasdaq - Delayed Quote USD

Voya Target Retirement 2040 R (VRRKX)

13.42 -0.01 (-0.07%)
At close: 8:05 AM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorVRRKX
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%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 82.27%
Bonds 17.22%
Others 0.07%
Preferred 0.02%
Convertible 0.01%

Bond Ratings

US Government 5.56%
AAA 18.48%
AA 34.68%
A 13.64%
BBB 15.36%
BB 9.37%
B 6.05%
Below B 1.69%
Other 0.74%

Equity Holdings

Average VRRKX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.36 2.89
Price/Sales 0.53 2.12
Price/Cashflow 0.08 14.1
Median Market Cap 96,323.86 69,227.1
3 Year Earnings Growth 20.47 12.06

Bond Holdings

Average VRRKX Category Average
Maturity -- 8.06
Duration 4.31 6.63
Credit Quality -- --

Performance & Risk

YTD Return 3.15%
5y Average Return 8.02%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Voya
Net Assets 102.83M
YTD Return 6.53%
Yield 1.92%
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 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.

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