Voya Target Retirement 2025 Fund I (IRSLX)
12.63
-0.07
(-0.55%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Target Maturity MA USD 2025 |
Peer Group | Mixed-Asset Target 2025 Funds |
Global Macro | Target Maturity |
US Macro | Mixed-Assets Target Date Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Voya |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.37% |
Stock | 40.70% |
Bond | 57.43% |
Convertible | 0.00% |
Preferred | 0.06% |
Other | 0.44% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Fidelity 500 Index Fund | 24.32% | 201.02 | -1.22% |
Voya Intermediate Bond Fund R6 | 24.17% | 8.79 | -0.34% |
iShares Core US Aggregate Bond ETF | 12.87% | 98.75 | -0.16% |
Schwab US TIPS ETF | 8.90% | 26.60 | -0.32% |
Vanguard Developed Markets Index Fund ETF | 7.00% | 52.21 | 1.75% |
Voya Short Duration Bond Fd R6 | 5.59% | 9.38 | 0.00% |
iShares Core S&P Mid-Cap ETF | 3.56% | 59.66 | 0.18% |
SPDR Portfolio High Yield Bond ETF | 3.33% | 23.63 | 0.00% |
Voya Multi-Manager International Equity Fund I | 2.94% | 10.92 | 0.18% |
Vanguard Emerging Markets Stock Index Fund ETF | 2.00% | 45.63 | 2.13% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.14% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 250000.0 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Target Maturity MA USD 2025 |
Peer Group | Mixed-Asset Target 2025 Funds |
Global Macro | Target Maturity |
US Macro | Mixed-Assets Target Date Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Voya |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 20.62% |
EPS Growth (3Y) | 20.56% |
EPS Growth (5Y) | 13.83% |
Sales Growth (1Y) | 11.83% |
Sales Growth (3Y) | 14.84% |
Sales Growth (5Y) | 11.49% |
Sales per Share Growth (1Y) | 14.73% |
Sales per Share Growth (3Y) | 15.01% |
Operating Cash Flow - Growth Ratge (3Y) | 15.27% |
As of January 31, 2025
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:IRSLX", "name") |
Broad Asset Class: =YCI("M:IRSLX", "broad_asset_class") |
Broad Category: =YCI("M:IRSLX", "broad_category_group") |
Prospectus Objective: =YCI("M:IRSLX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |