fundvisualizer.com

Voya Target Retirement 2040 AVTRJX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
57.41%
Non-U.S. Stock
24.83%
Bond
18.11%
Non-U.S. Bond
0.95%
Preferred
0.01%
Convertible
0.01%
Cash
-1.35%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Nuveen S&P 500 Index R6
46.45%
Vanguard FTSE Developed Markets ETF
13.45%
Voya Intermediate Bond R6
10.93%
Voya Multi-Manager International Eq I
7.96%
iShares Core S&P Mid-Cap ETF
7.02%
iShares Core S&P Small-Cap ETF
4.05%
Voya VACS Series Eme
3.02%
SPDR® Portfolio High Yield Bond ETF
1.99%
iShares Core US Aggregate Bond ETF
1.98%
Vanguard Long-Term Treasury ETF
1.95%
Fund assets

$107.25 Million

Share class

A

Morningstar category

Target-Date 2040

Expense ratio

0.58%

Investment objective

Asset Allocation

Documents