Voya Target Retirement 2045 Fund R (VRRLX)
14.55
-0.12
(-0.82%)
USD |
Mar 04 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