Voya Target Retirement 2040 Fund Class I (IRSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
-0.08 (-0.50%)
Jul 11, 2025, 4:00 PM EDT
IRSOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 47.69% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 13.92% |
| 3 | IIBZX | Voya Intermediate Bond Fund Class R6 | 10.48% |
| 4 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 7.97% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 4.47% |
| 6 | VGLT | Vanguard Long-Term Treasury ETF | 3.01% |
| 7 | VVIFX | Voya VACS Series Eme | 2.96% |
| 8 | n/a | 5 Year Treasury Note Future Sept 25 | 2.47% |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | 2.42% |
| 10 | IJR | iShares Core S&P Small Cap ETF | 2.00% |
| 11 | AGG | iShares Core U.S. Aggregate Bond ETF | 1.99% |
| 12 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.99% |
| 13 | VONG | Vanguard Russell 1000 Growth ETF | 1.01% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.12% |
| 15 | n/a | Futca | 0.07% |
| 16 | n/a | 3 Month SOFR Future Sept 25 | -2.54% |
As of May 31, 2025