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Voya Target Retirement 2045 A (VTRMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.48+0.10 (+0.70%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.42%
Stocks89.41%
Bonds10.97%
Others0.03%
Preferred0.01%
Convertable0.01%

Sector Weightings (%)

Sector(s)
VTRMX
Basic Materials
4.10%
Consumer Cyclical
11.20%
Financial Services
15.08%
Real Estate
2.94%
Consumer Defensive
6.43%
Healthcare
10.81%
Utilities
2.37%
Communication Services
7.07%
Energy
4.67%
Industrials
11.89%
Technology
23.46%

Equity Holdings

AverageVTRMXCategory Average
Price/Earnings0.0523.21
Price/Book0.362.88
Price/Sales0.522.12
Price/Cashflow0.0814.08
Median Market Cap91,893.1769,876.64
3 Year Earnings Growth21.1512.09

Bond Holdings

AverageVTRMXCategory Average
MaturityN/A8.05
Duration4.546.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)VTRMX
US Government4.01%
AAA25.52%
AA25.96%
A11.75%
BBB13.15%
BB12.30%
B8.10%
Below B2.26%
Others0.96%

Top 9 Holdings (96.95% of Total Assets)

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NameSymbol% Assets
Nuveen S&P 500 Index R6TISPX50.85%
Vanguard FTSE Developed Markets ETFVEA15.33%
Voya Multi-Manager International Eq IIIGIX8.31%
iShares Core S&P Mid-Cap ETFIJH6.86%
Voya Intermediate Bond R6IIBZX5.96%
iShares Core S&P Small-Cap ETFIJR3.87%
Vanguard FTSE Emerging Markets ETFVWO1.99%
Vanguard Long-Term Treasury ETFVGLT1.90%
SPDR® Portfolio High Yield Bond ETFSPHY1.88%