Nasdaq - Delayed Quote USD

Voya Target Retirement 2065 I (VTIUX)

11.10 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.

Top 9 Holdings (96.84% of Total Assets)

SymbolCompany% Assets
TISPX
TIAA-CREF S&P 500 Index Fund 55.53%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 16.34%
IJH
iShares Core S&P Mid-Cap ETF 6.11%
IIGIX
Voya Multi-Manager International Eq I 4.08%
IICFX
Voya Multi-Manager Intl Factors I 3.97%
IJR
iShares Core S&P Small-Cap ETF 3.97%
IIBZX
Voya Intermediate Bond R6 2.93%
VWO
Vanguard Emerging Markets Stock Index Fund 1.96%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.94%
Get Quotes for Top Holdings

Sector Weightings

SectorVTIUX
Technology   23.82%
Financial Services   14.45%
Industrials   11.92%
Consumer Cyclical   11.61%
Healthcare   10.96%
Communication Services   6.95%
Consumer Defensive   6.34%
Energy   4.46%
Basic Materials   4.12%
Real Estate   2.98%
Utilities   2.39%

Overall Portfolio Composition (%)

Cash 1.02%
Stocks 93.83%
Bonds 5.06%
Others 0.08%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 2.92%
AAA 44.28%
AA 25.03%
A 11.47%
BBB 12.90%
BB 3.81%
B 1.63%
Below B 0.27%
Other 0.60%

Equity Holdings

Average VTIUX Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 97,199.9 --
3 Year Earnings Growth 20.48 --

Bond Holdings

Average VTIUX Category Average
Maturity -- --
Duration 3.8 --
Credit Quality -- --

Performance & Risk

YTD Return 4.23%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Voya
Net Assets 13.75M
YTD Return 7.70%
Yield 1.69%
Morningstar Rating
Inception Date Jul 29, 2020

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 2065. The fund's current approximate target investment allocation among the underlying funds is as follows: 95% in equity securities and 5% in debt instruments.

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