Voya Target Retirement 2040 A (VTRJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-1.50%
Stocks82.63%
Bonds18.82%
Others0.03%
Preferred0.01%
Convertible0.01%
Sector weightings (%)
Sector(s)VTRJX
Basic materials4.06%
Consumer cyclical11.24%
Financial services15.00%
Property2.97%
Consumer defensive6.43%
Healthcare10.82%
Utilities2.34%
Communication services7.02%
Energy4.66%
Industrials11.96%
Technology23.48%
Equity holdings
AverageVTRJXCategory average
Price/Earnings0.0523.13
Price/book0.362.89
Price/sales0.522.12
Price/Cash flow0.0814.1
Median market cap90,633.4269,227.1
3-year earnings growth21.1612.06
Bond holdings
AverageVTRJXCategory average
MaturityN/A8.06
Duration4.376.63
Credit qualityN/AN/A
Bond ratings
Sector(s)VTRJX
US government6.45%
AAA19.32%
AA34.72%
A13.72%
BBB15.21%
BB9.16%
B5.48%
Below B1.48%
Others0.93%
Top 9 holdings (95.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nuveen S&P 500 Index R6 | TISPX | 46.97% |
| Vanguard FTSE Developed Markets ETF | VEA | 13.35% |
| Voya Intermediate Bond R6 | IIBZX | 10.92% |
| Voya Multi-Manager International Eq I | IIGIX | 8.28% |
| iShares Core S&P Mid-Cap ETF | IJH | 6.86% |
| iShares Core S&P Small-Cap ETF | IJR | 3.89% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.92% |
| SPDR® Portfolio High Yield Bond ETF | SPHY | 1.89% |
| iShares Core US Aggregate Bond ETF | AGG | 1.88% |
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