12.12 Up +0.03 +0.25%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 12.09
Category Target Date 2031-2035
Net Assets 63,930.00
Yield 2.59%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. The fund invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds), that invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2035. Its current approximate target investment allocation (expressed as a percentage of its net assets) among the underlying funds is as follows: 83% in equity securities; and 17% in debt instruments.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA 20.77% 6.32%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Voya
Fund Manager Halvard Kvaale
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 250,000.00
Minimum IRA Investment 250,000.00
Front Load 0.00
Expense Ratio 0.13%
PERFORMANCE
Symbol Value ($)
1 Month 1.34%
3 Months 2.97%
1 Year 17.31%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  IRSNX Target Date 2031-2035
5-Yr Return NA 12.09%
Sharpe Ratio 2.12 1.48
Net Assets 63,930.00 362.51 Mil
Avg Market Cap 29.96 Bil 33.74 Bil
Avg P/E 16.20 17.99
Portfolio Turnover 56 29
HOLDINGS
Symbol Value ($)
Stocks 83.90%
Cash 2.05%
Fixed Income 14.14%
Other 0.46%
TOP 10 HOLDINGS
NAME % NET ASSETS
Voya Large Cap Growth R6 19.92%
Voya Large Cap Value R6 18.37%
Voya Multi-Manager International Eq I 8.04%
iShares Core S&P 500 6.89%
Voya Multi-Manager Mid Cap Value I 6.19%
Voya High Yield Bond I 5.90%
Voya MidCap Opportunities R6 5.75%
iShares MSCI EAFE 5.43%
Voya International Core I 4.50%
Voya Multi-Manager Emerging Markets Eq I 4.27%
DATA PROVIDERS

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