Voya Target Retirement 2040 Fund Class I (IRSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
0.00 (0.00%)
At close: Feb 17, 2026

IRSOX Holdings Information

IRSOX is a mutual fund with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
97.61%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
141.51M
Forward PE Ratio
18.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund45.36%256,006
2VEAVanguard FTSE Developed Markets ETF16.42%352,668
3IIBZXVoya Intermediate Bond Fund Class R610.88%1,647,165
4IIGIXVoya Multi-Manager International Equity Fund Class I7.98%927,596
5IJHiShares Core S&P Mid-Cap ETF3.74%76,046
6VVIFXVoya VACS Series Eme3.25%319,706
7VGLTVanguard Long-Term Treasury ETF2.81%67,661
8VWOVanguard FTSE Emerging Markets ETF2.64%65,864
9n/a5 Year Treasury Note Future Mar 262.53%31
10AGGiShares Core U.S. Aggregate Bond ETF2.00%26,897
11SPHYState Street SPDR Portfolio High Yield Bond ETF1.83%103,852
12VYSEXVoya MI Dynamic Small Cap Fund Class R61.25%116,418
13RSPInvesco S&P 500 Equal Weight ETF0.98%6,885
14VLNPXVoya Small Cap Growth R60.81%23,482
15n/aBank Of Ny Cash Reserve0.04%57,130
16n/aFutca-0.01%n/a
17n/a3 Month SOFR Future Mar 26-2.52%14
As of Dec 31, 2025