Voya Target Retirement 2040 Fund I (IRSOX)
15.26
+0.21
(+1.40%)
USD |
Mar 23 2026
IRSOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 79.09% |
| Bond | 16.86% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.18% |
|---|---|
|
North America
|
66.59% |
| Canada | 2.19% |
| United States | 64.40% |
|
Latin America
|
1.58% |
| Brazil | 0.51% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.30% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.03% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
9.73% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.38% |
| Finland | 0.16% |
| France | 1.40% |
| Germany | 1.55% |
| Greece | 0.06% |
| Ireland | 1.01% |
| Italy | 0.51% |
| Netherlands | 1.20% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.59% |
| Sweden | 0.60% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Qatar | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.28% |
| United Arab Emirates | 0.16% |
| Greater Asia | 13.00% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
1.02% |
| Australia | 0.98% |
|
Asia Developed
|
5.02% |
| Hong Kong | 0.74% |
| Singapore | 0.44% |
| South Korea | 2.20% |
| Taiwan | 1.63% |
|
Asia Emerging
|
3.07% |
| China | 1.65% |
| India | 1.03% |
| Indonesia | 0.12% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 4.79% |
|---|
Bond Credit Quality Exposure
| AAA | 7.54% |
| AA | 43.11% |
| A | 9.68% |
| BBB | 10.82% |
| BB | 8.49% |
| B | 4.47% |
| Below B | 0.96% |
| CCC | 0.93% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.54% |
| Not Available | 13.39% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.12% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
13.29% |
| Real Estate |
|
1.77% |
| Sensitive |
|
40.91% |
| Communication Services |
|
6.78% |
| Energy |
|
2.92% |
| Industrials |
|
9.78% |
| Information Technology |
|
21.42% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
7.40% |
| Utilities |
|
2.04% |
| Not Classified |
|
19.50% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
19.32% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.73% |
| Corporate | 33.48% |
| Securitized | 32.73% |
| Municipal | 0.09% |
| Other | 0.98% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
40.05% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
12.76% |
| 5 to 10 Years |
|
17.63% |
| Long Term |
|
58.30% |
| 10 to 20 Years |
|
23.70% |
| 20 to 30 Years |
|
31.61% |
| Over 30 Years |
|
2.98% |
| Other |
|
0.80% |
As of February 28, 2026