Voya Target Retirement 2040 Fund R (VRRKX)
15.98
-0.07
(-0.44%)
USD |
Apr 28 2026
VRRKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 79.14% |
| Bond | 16.59% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 4.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.72% |
|---|---|
|
North America
|
66.27% |
| Canada | 2.33% |
| United States | 63.93% |
|
Latin America
|
1.45% |
| Brazil | 0.39% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.29% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.73% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
9.50% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.31% |
| Finland | 0.16% |
| France | 1.36% |
| Germany | 1.48% |
| Greece | 0.06% |
| Ireland | 1.09% |
| Italy | 0.50% |
| Netherlands | 1.13% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.55% |
| Sweden | 0.59% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Qatar | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.27% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.10% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
1.05% |
| Australia | 1.01% |
|
Asia Developed
|
5.17% |
| Hong Kong | 0.69% |
| Singapore | 0.43% |
| South Korea | 2.30% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.88% |
| China | 1.55% |
| India | 0.96% |
| Indonesia | 0.10% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.15% |
| Unidentified Region | 5.45% |
|---|
Bond Credit Quality Exposure
| AAA | 7.73% |
| AA | 41.82% |
| A | 9.54% |
| BBB | 11.35% |
| BB | 8.44% |
| B | 4.55% |
| Below B | 0.91% |
| CCC | 0.88% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 14.77% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.70% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
12.94% |
| Real Estate |
|
1.82% |
| Sensitive |
|
40.84% |
| Communication Services |
|
6.45% |
| Energy |
|
3.29% |
| Industrials |
|
10.11% |
| Information Technology |
|
21.00% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
7.57% |
| Utilities |
|
2.21% |
| Not Classified |
|
19.42% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
19.23% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.83% |
| Corporate | 33.90% |
| Securitized | 32.76% |
| Municipal | 0.09% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
40.29% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
17.08% |
| Long Term |
|
58.33% |
| 10 to 20 Years |
|
24.39% |
| 20 to 30 Years |
|
29.46% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.65% |
As of March 31, 2026