Voya Target Retirement 2065 Fund I (VTIUX)
13.71
-0.10
(-0.72%)
USD |
May 19 2026
VTIUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 94.43% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.02% |
|---|---|
|
North America
|
64.66% |
| Canada | 2.60% |
| United States | 62.06% |
|
Latin America
|
1.35% |
| Brazil | 0.50% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.34% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.77% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
10.92% |
| Austria | 0.08% |
| Belgium | 0.19% |
| Denmark | 0.36% |
| Finland | 0.22% |
| France | 1.57% |
| Germany | 1.67% |
| Greece | 0.06% |
| Ireland | 1.16% |
| Italy | 0.65% |
| Netherlands | 1.24% |
| Norway | 0.19% |
| Portugal | 0.05% |
| Spain | 0.65% |
| Sweden | 0.72% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.02% |
| Poland | 0.16% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.32% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.19% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
1.27% |
| Australia | 1.22% |
|
Asia Developed
|
5.74% |
| Hong Kong | 0.84% |
| Singapore | 0.42% |
| South Korea | 2.36% |
| Taiwan | 2.12% |
|
Asia Emerging
|
3.46% |
| China | 1.79% |
| India | 1.17% |
| Indonesia | 0.13% |
| Malaysia | 0.13% |
| Philippines | 0.03% |
| Thailand | 0.20% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.72% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
15.49% |
| Real Estate |
|
2.17% |
| Sensitive |
|
49.08% |
| Communication Services |
|
7.59% |
| Energy |
|
4.36% |
| Industrials |
|
11.84% |
| Information Technology |
|
25.29% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
8.92% |
| Utilities |
|
2.70% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
3.37% |
As of April 30, 2026
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 | -- |