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Voya Target Retirement 2030 R (VRRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.72-0.03 (-0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-2.74%
Stocks61.25%
Bonds41.44%
Others0.02%
Preferred0.02%
Convertible0.01%

Sector weightings (%)

Sector(s)
VRRIX
Basic materials
4.07%
Consumer cyclical
11.35%
Financial services
15.05%
Property
3.07%
Consumer defensive
6.23%
Healthcare
10.89%
Utilities
2.33%
Communication services
6.96%
Energy
4.57%
Industrials
12.20%
Technology
23.27%

Equity holdings

AverageVRRIXCategory average
Price/Earnings0.0523.63
Price/book0.353
Price/sales0.522.18
Price/Cash flow0.0814.39
Median market cap88,388.7475,160.55
3-year earnings growth21.2212.33

Bond holdings

AverageVRRIXCategory average
Maturity9.028.07
Duration3.836.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VRRIX
US government15.91%
AAA12.01%
AA47.55%
A14.71%
BBB15.87%
BB5.44%
B2.99%
Below B0.78%
Others0.64%

Top 10 holdings (95.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nuveen S&P 500 Index R6TISPX35.00%
Voya Intermediate Bond R6IIBZX17.67%
iShares Core US Aggregate Bond ETFAGG11.71%
Vanguard FTSE Developed Markets ETFVEA8.62%
Voya Multi-Manager International Eq IIIGIX7.10%
iShares Core S&P Mid-Cap ETFIJH6.02%
iShares Core S&P Small-Cap ETFIJR2.99%
Schwab US TIPS ETF™SCHP2.93%
Vanguard Short-Term Corporate Bond ETFVCSH1.95%
SPDR® Portfolio High Yield Bond ETFSPHY1.94%