Voya Target Retirement 2040 Fund R (VRRKX)
16.35
+0.02
(+0.12%)
USD |
May 18 2026
VRRKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 79.28% |
| Bond | 15.83% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.70% |
|---|---|
|
North America
|
67.15% |
| Canada | 2.32% |
| United States | 64.83% |
|
Latin America
|
1.55% |
| Brazil | 0.43% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.32% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.74% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
9.49% |
| Austria | 0.07% |
| Belgium | 0.16% |
| Denmark | 0.32% |
| Finland | 0.18% |
| France | 1.33% |
| Germany | 1.51% |
| Greece | 0.05% |
| Ireland | 1.04% |
| Italy | 0.55% |
| Netherlands | 1.09% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.55% |
| Sweden | 0.60% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.27% |
| United Arab Emirates | 0.14% |
| Greater Asia | 12.69% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
1.04% |
| Australia | 1.00% |
|
Asia Developed
|
4.84% |
| Hong Kong | 0.70% |
| Singapore | 0.36% |
| South Korea | 1.97% |
| Taiwan | 1.80% |
|
Asia Emerging
|
2.89% |
| China | 1.51% |
| India | 0.96% |
| Indonesia | 0.11% |
| Malaysia | 0.11% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 4.87% |
|---|
Bond Credit Quality Exposure
| AAA | 6.29% |
| AA | 44.70% |
| A | 9.45% |
| BBB | 11.55% |
| BB | 8.52% |
| B | 4.81% |
| Below B | 0.89% |
| CCC | 0.87% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 12.95% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
12.94% |
| Real Estate |
|
1.80% |
| Sensitive |
|
41.40% |
| Communication Services |
|
6.45% |
| Energy |
|
3.67% |
| Industrials |
|
9.86% |
| Information Technology |
|
21.42% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
7.46% |
| Utilities |
|
2.23% |
| Not Classified |
|
19.14% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
18.88% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 33.63% |
| Corporate | 35.51% |
| Securitized | 30.12% |
| Municipal | 0.09% |
| Other | 0.65% |
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
38.96% |
| 1 to 3 Years |
|
10.24% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
16.75% |
| Long Term |
|
59.77% |
| 10 to 20 Years |
|
23.26% |
| 20 to 30 Years |
|
33.25% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.24% |
As of April 30, 2026