fundvisualizer.com

Voya Target In-Retirement AVTRVX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
22.36%
Non-U.S. Stock
9.32%
Bond
64.57%
Non-U.S. Bond
8.09%
Preferred
0.04%
Convertible
0.03%
Cash
-4.42%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

Voya Intermediate Bond R6
25.68%
Nuveen S&P 500 Index R6
19.37%
iShares Core US Aggregate Bond ETF
14.84%
Schwab US TIPS ETF¿
9.86%
Vanguard FTSE Developed Markets ETF
5.44%
Vanguard Short-Term Bond ETF
4.87%
SPDR® Portfolio High Yield Bond ETF
3.90%
Vanguard Short-Term Corporate Bond ETF
3.90%
iShares Core S&P Mid-Cap ETF
3.05%
Voya Global Bond R6
3.01%
Fund assets

$50.87 Million

Share class

A

Morningstar category

Target-Date Retirement

Expense ratio

0.58%

Investment objective

Asset Allocation

Documents