UK markets closed

Voya Target Retirement 2065 I (VTIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.84+0.08 (+0.68%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.34%
Stocks94.22%
Bonds5.40%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VTIUX
Basic materials
4.06%
Consumer cyclical
11.19%
Financial services
15.02%
Property
2.91%
Consumer defensive
6.42%
Healthcare
10.83%
Utilities
2.36%
Communication services
7.10%
Energy
4.65%
Industrials
11.85%
Technology
23.59%

Equity holdings

AverageVTIUXCategory average
Price/Earnings0.050.05
Price/book0.350.38
Price/sales0.510.51
Price/Cash flow0.080.08
Median market cap94,248.3683,115.13
3-year earnings growth21.1820.66

Bond holdings

AverageVTIUXCategory average
MaturityN/AN/A
Duration3.93.41
Credit qualityN/AN/A

Bond ratings

Sector(s)VTIUX
US government2.93%
AAA40.65%
AA26.83%
A12.14%
BBB13.46%
BB4.21%
B1.58%
Below B0.32%
Others0.81%

Top 8 holdings (96.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nuveen S&P 500 Index R6TISPX54.37%
Vanguard FTSE Developed Markets ETFVEA15.47%
Voya Multi-Manager International Eq IIIGIX9.09%
iShares Core S&P Mid-Cap ETFIJH7.47%
iShares Core S&P Small-Cap ETFIJR3.69%
Voya Intermediate Bond R6IIBZX3.04%
Vanguard FTSE Emerging Markets ETFVWO1.89%
Vanguard Long-Term Treasury ETFVGLT1.75%