fundvisualizer.com

Voya Target In-Retirement IISOLX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
23.59%
Non-U.S. Stock
7.51%
Bond
61.50%
Non-U.S. Bond
5.18%
Preferred
0.10%
Convertible
0.03%
Cash
1.04%
Other
1.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

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 10/31/2023

Voya Intermediate Bond R6
24.84%
TIAA-CREF S&P 500 Index Instl
20.79%
iShares Core US Aggregate Bond ETF
14.89%
Schwab US TIPS ETF¿
9.92%
Vanguard Short-Term Bond ETF
8.95%
Vanguard FTSE Developed Markets ETF
4.55%
SPDR® Portfolio High Yield Bond ETF
4.00%
Voya Global Bond R6
2.98%
iShares Core S&P Mid-Cap ETF
2.03%
Voya Multi-Manager Intl Factors I
2.02%
Fund assets

$55.38 Million

Share class

Inst

Morningstar category

Target-Date Retirement

Expense ratio

0.23%

Investment objective

Asset Allocation

Documents