Voya Target Retirement 2040 Fund Class I (IRSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.02 (0.12%)
May 18, 2026, 9:30 AM EST
IRSOX Holdings Information
IRSOX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
98.30%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
141.51M
Forward PE Ratio
17.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 45.72% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 15.35% |
| 3 | IIBZX | Voya Intermediate Bond Fund Class R6 | 10.83% |
| 4 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 8.02% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 3.98% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.51% |
| 7 | VVIFX | Voya VACS Series Eme | 2.98% |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 2.96% |
| 9 | n/a | 5 Year Treasury Note Future June 26 | 2.48% |
| 10 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.46% |
| 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 | 0.75% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.21% |
| 15 | n/a | Futca | -0.09% |
| 16 | n/a | 3 Month SOFR Future June 26 | -2.40% |
As of Mar 31, 2026