Nasdaq - Delayed Quote • USD
Voya Target Retirement 2045 R (VRRLX)
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13.40 - YTD Return 7.14%
- Expense Ratio 0.86%
- Category Target-Date 2045
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 114.37M
- Beta (5Y Monthly) 1.28
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.25
- 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 2045. The fund's current approximate target investment allocation among the underlying funds is as follows: 85% in equity securities and 15% in debt instruments.
Voya
Fund Family
Target-Date 2045
Fund Category
114.37M
Net Assets
2018-06-01
Inception Date
Performance Overview: VRRLX
Trailing returns as of 4/26/2024. Category is Target-Date 2045.
Holdings: VRRLX
Top 9 Holdings (94.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVRRLX
Technology 23.88%
Financial Services 14.45%
Industrials 11.88%
Consumer Cyclical 11.59%
Healthcare 10.94%
Communication Services 6.99%
Consumer Defensive 6.36%
Energy 4.46%
Basic Materials 4.13%
Real Estate 2.94%
Utilities 2.39%
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