Voya Target Retirement 2045 Fund R (VRRLX)
17.20
+0.02
(+0.12%)
USD |
Dec 04 2025
VRRLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 87.69% |
| Bond | 9.43% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.73% |
|---|---|
|
North America
|
68.38% |
| Canada | 2.08% |
| United States | 66.30% |
|
Latin America
|
1.34% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.30% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
9.71% |
| Austria | 0.05% |
| Belgium | 0.15% |
| Denmark | 0.31% |
| Finland | 0.14% |
| France | 1.50% |
| Germany | 1.67% |
| Greece | 0.05% |
| Ireland | 1.12% |
| Italy | 0.51% |
| Netherlands | 1.09% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.54% |
| Sweden | 0.60% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.05% |
| Saudi Arabia | 0.17% |
| South Africa | 0.29% |
| United Arab Emirates | 0.14% |
| Greater Asia | 12.66% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
1.11% |
| Australia | 1.06% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.76% |
| Singapore | 0.40% |
| South Korea | 1.26% |
| Taiwan | 1.54% |
|
Asia Emerging
|
3.68% |
| China | 1.92% |
| India | 1.34% |
| Indonesia | 0.11% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.17% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 7.66% |
| AA | 34.77% |
| A | 7.70% |
| BBB | 9.15% |
| BB | 13.92% |
| B | 7.86% |
| Below B | 1.62% |
| CCC | 1.56% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.00% |
| Not Available | 16.32% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.83% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
15.26% |
| Real Estate |
|
2.09% |
| Sensitive |
|
44.47% |
| Communication Services |
|
7.35% |
| Energy |
|
3.19% |
| Industrials |
|
10.34% |
| Information Technology |
|
23.59% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
7.85% |
| Utilities |
|
2.22% |
| Not Classified |
|
10.80% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
10.68% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.41% |
| Corporate | 38.98% |
| Securitized | 32.35% |
| Municipal | 0.00% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
40.69% |
| 1 to 3 Years |
|
8.19% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
18.67% |
| Long Term |
|
55.47% |
| 10 to 20 Years |
|
21.37% |
| 20 to 30 Years |
|
31.52% |
| Over 30 Years |
|
2.59% |
| Other |
|
2.32% |
As of September 30, 2025