fundvisualizer.com

Voya Retirement Moderate Port IIRMIX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
30.02%
Non-U.S. Stock
8.32%
Bond
64.51%
Non-U.S. Bond
3.86%
Preferred
0.00%
Convertible
0.00%
Cash
-6.73%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Voya US Bond Index Port I
43.57%
Voya US Stock Index Port I
26.09%
Voya Short Term Bond R6
12.06%
Voya International Index Port I
6.05%
Voya High Yield Bond R6
4.05%
Voya Emerging Markets Index Port I
2.07%
Schwab US TIPS ETF¿
2.06%
Voya Russell Large Cap Value Idx Port I
2.04%
Voya Russell Mid Cap Index Port I
2.00%
Bank Of Ny Cash Reserve
0.00%
Fund assets

$669.54 Million

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.60%

Investment objective

Asset Allocation

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