Voya Target Retirement 2045 Fund R (VRRLX)
14.31
+0.06
(+0.42%)
USD |
Mar 12 2025
VRRLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 86.88% |
| Bond | 9.68% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.29% |
|---|---|
|
North America
|
68.90% |
| Canada | 2.28% |
| United States | 66.62% |
|
Latin America
|
1.39% |
| Brazil | 0.38% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.26% |
| Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.45% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
10.29% |
| Austria | 0.04% |
| Belgium | 0.15% |
| Denmark | 0.48% |
| Finland | 0.14% |
| France | 1.75% |
| Germany | 1.70% |
| Greece | 0.03% |
| Ireland | 1.40% |
| Italy | 0.48% |
| Netherlands | 1.05% |
| Norway | 0.26% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Sweden | 0.62% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.23% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.08% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
1.14% |
| Australia | 1.09% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.63% |
| Singapore | 0.33% |
| South Korea | 1.29% |
| Taiwan | 1.38% |
|
Asia Emerging
|
3.20% |
| China | 1.32% |
| India | 1.46% |
| Indonesia | 0.15% |
| Malaysia | 0.11% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | 10.16% |
| AA | 25.87% |
| A | 9.28% |
| BBB | 11.82% |
| BB | 14.18% |
| B | 8.50% |
| Below B | 2.27% |
| CCC | 2.01% |
| CC | 0.17% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.99% |
| Not Available | 16.92% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
25.47% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
12.26% |
| Real Estate |
|
2.26% |
| Sensitive |
|
43.46% |
| Communication Services |
|
6.43% |
| Energy |
|
3.97% |
| Industrials |
|
10.19% |
| Information Technology |
|
22.86% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
9.51% |
| Utilities |
|
2.19% |
| Not Classified |
|
13.90% |
| Non Classified Equity |
|
2.70% |
| Not Classified - Non Equity |
|
11.20% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 21.70% |
| Corporate | 42.09% |
| Securitized | 35.46% |
| Municipal | 0.00% |
| Other | 0.74% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
46.67% |
| 1 to 3 Years |
|
9.65% |
| 3 to 5 Years |
|
15.08% |
| 5 to 10 Years |
|
21.94% |
| Long Term |
|
50.59% |
| 10 to 20 Years |
|
17.71% |
| 20 to 30 Years |
|
30.20% |
| Over 30 Years |
|
2.69% |
| Other |
|
1.33% |
As of December 31, 2024