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Voya Target Retirement 2040 A (VTRJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.28+0.07 (+0.49%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-1.55%
Stocks82.50%
Bonds18.97%
Others0.04%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
VTRJX
Basic materials
4.20%
Consumer cyclical
11.36%
Financial services
14.70%
Property
2.95%
Consumer defensive
6.37%
Healthcare
10.81%
Utilities
2.35%
Communication services
7.11%
Energy
4.78%
Industrials
11.92%
Technology
23.45%

Equity holdings

AverageVTRJXCategory average
Price/Earnings0.0523.13
Price/book0.362.89
Price/sales0.532.12
Price/Cash flow0.0814.1
Median market cap90,780.8869,227.1
3-year earnings growth21.2612.06

Bond holdings

AverageVTRJXCategory average
MaturityN/A8.06
Duration4.376.63
Credit qualityN/AN/A

Bond ratings

Sector(s)VTRJX
US government6.77%
AAA18.69%
AA35.03%
A13.85%
BBB15.53%
BB9.12%
B5.53%
Below B1.43%
Others0.82%

Top 9 holdings (95.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nuveen S&P 500 Index R6TISPX46.97%
Vanguard FTSE Developed Markets ETFVEA13.35%
Voya Intermediate Bond R6IIBZX10.92%
Voya Multi-Manager International Eq IIIGIX8.28%
iShares Core S&P Mid-Cap ETFIJH6.86%
iShares Core S&P Small-Cap ETFIJR3.89%
Vanguard Long-Term Treasury ETFVGLT1.92%
SPDR® Portfolio High Yield Bond ETFSPHY1.89%
iShares Core US Aggregate Bond ETFAGG1.88%