The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Voya Target Retirement 2035 I IRSNX
- NAV / 1-Day Return 14.01 / −0.36 %
- Total Assets 149.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.00%
- Turnover 52%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0
Morningstar’s Analysis IRSNX
Will IRSNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen S&P 500 Index R6 | 42.38 | 62.3 Mil | — |
Voya Intermediate Bond R6 | 15.27 | 22.5 Mil | — |
Vanguard FTSE Developed Markets ETF | 10.42 | 15.3 Mil | — |
iShares Core US Aggregate Bond ETF | 8.70 | 12.8 Mil | — |
Voya Multi-Manager International Eq I | 8.47 | 12.5 Mil | — |
iShares Core S&P Mid-Cap ETF | 4.90 | 7.2 Mil | — |
iShares Core S&P Small-Cap ETF | 3.08 | 4.5 Mil | — |
Voya VACS Series Eme | 1.97 | 2.9 Mil | — |
Vanguard Long-Term Treasury ETF | 1.90 | 2.8 Mil | — |
SPDR® Portfolio High Yield Bond ETF | 1.90 | 2.8 Mil | — |