Voya Target Retirement 2040 Fund I (IRSOX)
14.86
-0.11
(-0.73%)
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 2040. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 91% in equity securities; and 9% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 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
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1 Year
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3 Years
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6 Months
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5 Years
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YTD
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Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 78.99% |
| Bond | 17.47% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen S&P 500 Index Fund R6 | 31.41% | 63.10 | -1.22% |
| Fidelity 500 Index Fund | 14.36% | 201.02 | -1.22% |
| Vanguard Developed Markets Index Fund ETF | 13.49% | 52.22 | 1.77% |
| Voya Intermediate Bond Fund R6 | 11.17% | 8.79 | -0.34% |
| Voya Multi-Manager International Equity Fund I | 8.03% | 10.92 | 0.18% |
| iShares Core S&P Mid-Cap ETF | 5.92% | 59.69 | 0.24% |
| iShares Core S&P Small-Cap ETF | 3.42% | 107.81 | 0.26% |
| Voya VACS Series EME Fund | 2.97% | 10.55 | 0.38% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.50% | 45.62 | 2.10% |
| SPDR Portfolio High Yield Bond ETF | 2.04% | 23.64 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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 2040. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 91% in equity securities; and 9% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 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) | 16.34% |
| EPS Growth (3Y) | 17.40% |
| EPS Growth (5Y) | 10.99% |
| Sales Growth (1Y) | 8.95% |
| Sales Growth (3Y) | 11.92% |
| Sales Growth (5Y) | 9.00% |
| Sales per Share Growth (1Y) | 11.91% |
| Sales per Share Growth (3Y) | 12.09% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.02% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IRSOX", "name") |
| Broad Asset Class: =YCI("M:IRSOX", "broad_asset_class") |
| Broad Category: =YCI("M:IRSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IRSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |