Voya Target Retirement 2065 Fund I (VTIUX)
11.39
+0.11
(+0.98%)
USD |
Apr 14 2025
VTIUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 93.54% |
| Bond | 3.48% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.62% |
|---|---|
|
North America
|
69.36% |
| Canada | 2.17% |
| United States | 67.19% |
|
Latin America
|
1.26% |
| Brazil | 0.43% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.24% |
| Peru | 0.02% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.69% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
10.45% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.40% |
| Finland | 0.14% |
| France | 1.81% |
| Germany | 1.83% |
| Greece | 0.03% |
| Ireland | 1.43% |
| Italy | 0.47% |
| Netherlands | 1.07% |
| Norway | 0.26% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.65% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.20% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.09% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
1.13% |
| Australia | 1.07% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.61% |
| Singapore | 0.34% |
| South Korea | 1.29% |
| Taiwan | 1.42% |
|
Asia Emerging
|
3.09% |
| China | 1.33% |
| India | 1.36% |
| Indonesia | 0.13% |
| Malaysia | 0.11% |
| Philippines | 0.02% |
| Thailand | 0.12% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 13.16% |
| AA | 25.82% |
| A | 12.68% |
| BBB | 16.03% |
| BB | 5.17% |
| B | 1.50% |
| Below B | 0.24% |
| CCC | 0.17% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.52% |
| Not Available | 23.88% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
12.92% |
| Real Estate |
|
2.42% |
| Sensitive |
|
45.90% |
| Communication Services |
|
6.77% |
| Energy |
|
4.19% |
| Industrials |
|
10.80% |
| Information Technology |
|
24.14% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
10.08% |
| Utilities |
|
2.32% |
| Not Classified |
|
9.02% |
| Non Classified Equity |
|
2.84% |
| Not Classified - Non Equity |
|
6.18% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 15.31% |
| Corporate | 30.99% |
| Securitized | 53.36% |
| Municipal | 0.00% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
37.01% |
| 1 to 3 Years |
|
7.27% |
| 3 to 5 Years |
|
9.21% |
| 5 to 10 Years |
|
20.53% |
| Long Term |
|
57.94% |
| 10 to 20 Years |
|
19.82% |
| 20 to 30 Years |
|
34.94% |
| Over 30 Years |
|
3.18% |
| Other |
|
2.69% |
As of February 28, 2025