Voya Target Retirement 2040 Fund Class I (IRSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
0.00 (0.00%)
At close: Mar 27, 2026
IRSOX Holdings Information
IRSOX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
98.29%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
141.51M
Forward PE Ratio
18.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 45.50% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 15.29% |
| 3 | IIBZX | Voya Intermediate Bond Fund Class R6 | 10.94% |
| 4 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 8.11% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 3.99% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.46% |
| 7 | VVIFX | Voya VACS Series Eme | 3.07% |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 3.00% |
| 9 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.48% |
| 10 | n/a | 5 Year Treasury Note Future June 26 | 2.44% |
| 11 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.97% |
| 12 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 1.25% |
| 13 | VLNPX | Voya Small Cap Growth R6 | 0.74% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.19% |
| 15 | n/a | Futca | 0.06% |
| 16 | n/a | 3 Month SOFR Future June 26 | -2.50% |
As of Feb 28, 2026