Voya Target Retirement 2035 Fund I (IRSNX)
14.62
-0.20
(-1.35%)
USD |
Jan 20 2026
IRSNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 69.75% |
| Bond | 26.43% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.04% |
|---|---|
|
North America
|
70.40% |
| Canada | 2.03% |
| United States | 68.37% |
|
Latin America
|
1.64% |
| Brazil | 0.47% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.33% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.57% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
8.80% |
| Austria | 0.05% |
| Belgium | 0.14% |
| Denmark | 0.33% |
| Finland | 0.13% |
| France | 1.33% |
| Germany | 1.38% |
| Greece | 0.06% |
| Ireland | 0.89% |
| Italy | 0.46% |
| Netherlands | 1.00% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.54% |
| Sweden | 0.54% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.23% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.60% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.94% |
| Australia | 0.90% |
|
Asia Developed
|
3.55% |
| Hong Kong | 0.63% |
| Singapore | 0.40% |
| South Korea | 1.37% |
| Taiwan | 1.14% |
|
Asia Emerging
|
2.57% |
| China | 1.35% |
| India | 0.88% |
| Indonesia | 0.10% |
| Malaysia | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 45.17% |
| A | 10.32% |
| BBB | 11.58% |
| BB | 6.39% |
| B | 3.04% |
| Below B | 0.64% |
| CCC | 0.62% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 14.94% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.93% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
11.72% |
| Real Estate |
|
1.57% |
| Sensitive |
|
35.66% |
| Communication Services |
|
5.97% |
| Energy |
|
2.47% |
| Industrials |
|
8.13% |
| Information Technology |
|
19.10% |
| Defensive |
|
12.14% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
6.74% |
| Utilities |
|
1.83% |
| Not Classified |
|
29.27% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
29.17% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.70% |
| Corporate | 30.50% |
| Securitized | 33.22% |
| Municipal | 0.21% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
44.22% |
| 1 to 3 Years |
|
12.27% |
| 3 to 5 Years |
|
13.53% |
| 5 to 10 Years |
|
18.42% |
| Long Term |
|
54.64% |
| 10 to 20 Years |
|
20.20% |
| 20 to 30 Years |
|
31.81% |
| Over 30 Years |
|
2.63% |
| Other |
|
0.19% |
As of December 31, 2025