Voya Target Retirement 2060 Fund I (VRSAX)
14.47
-0.24
(-1.63%)
USD |
Jan 20 2026
VRSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 93.51% |
| Bond | 3.62% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.94% |
|---|---|
|
North America
|
65.65% |
| Canada | 2.37% |
| United States | 63.28% |
|
Latin America
|
1.29% |
| Brazil | 0.46% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.32% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.66% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
11.00% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.42% |
| Finland | 0.18% |
| France | 1.70% |
| Germany | 1.79% |
| Greece | 0.08% |
| Ireland | 1.07% |
| Italy | 0.60% |
| Netherlands | 1.25% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.68% |
| Sweden | 0.71% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Qatar | 0.05% |
| Saudi Arabia | 0.15% |
| South Africa | 0.30% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
1.20% |
| Australia | 1.15% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.87% |
| Singapore | 0.52% |
| South Korea | 2.00% |
| Taiwan | 1.60% |
|
Asia Emerging
|
3.59% |
| China | 1.86% |
| India | 1.29% |
| Indonesia | 0.14% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.18% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
15.81% |
| Real Estate |
|
2.17% |
| Sensitive |
|
47.83% |
| Communication Services |
|
7.91% |
| Energy |
|
3.35% |
| Industrials |
|
11.13% |
| Information Technology |
|
25.43% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
8.99% |
| Utilities |
|
2.48% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
4.67% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |