fundvisualizer.com

Voya Target In-Retirement IISOLX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
27.39%
Non-U.S. Stock
6.10%
Bond
55.94%
Non-U.S. Bond
5.64%
Preferred
0.01%
Convertible
1.24%
Cash
3.66%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

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 10/31/2022

Voya Intermediate Bond P3
29.76%
TIAA-CREF S&P 500 Index Instl
23.83%
Voya Short Term Bond P3
11.43%
iShares Core US Aggregate Bond ETF
10.90%
Schwab US TIPS ETF¿
5.96%
Vanguard FTSE Developed Markets ETF
2.99%
Voya Global Bond P3
2.96%
iShares 20+ Year Treasury Bond ETF
2.95%
iShares Core S&P Small-Cap ETF
2.04%
Vanguard Mid-Cap ETF
2.03%
Fund assets

$45.46 Million

Share class

Inst

Morningstar category

Target-Date Retirement

Expense ratio

0.23%

Investment objective

Asset Allocation

Documents