IRSOX:NASDAQ
Voya Target Retirement 2040 Fund Class I – IRSOX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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16.31 | 0.07 (+0.43%) | 13.26 - 16.32 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - IRSOX
The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040.
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds 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 2040. The fund's current approximate target investment allocation among the underlying funds is as follows: 74% in equity securities and 26% in debt instruments.
Growth of $10,000 (10 Years)
Total Return | 9.47% |
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Yield (Trailing 12 Mo.) | 2.05% |
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Expense Ratio | 0.37% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $250,000 |
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Management Tenure | 6 Years |
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Fund Inception | 12/20/2012 |
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Trailing Total Returns - IRSOX
as of 07/31/2025
Timeframe | IRSOX | S&P 500 | Target-Date 2040 |
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1 Month | 0.75% | 2.24% | 0.64% |
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3 Month | 9.74% | 14.21% | 9.03% |
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Year-to-Date | 9.44% | 8.59% | 8.93% |
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1 Year | 11.98% | 16.33% | 11.12% |
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3 Year | 12.04% | 17.10% | 11.49% |
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5 Year | 10.72% | 15.88% | 9.89% |
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10 Year | 8.84% | 13.66% | 8.38% |
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Since Inception | 9.47% | 11.16% | -- |
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Sector Allocation - IRSOX
as of 07/31/2025
Basic Materials | | 2.85% |
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Consumer Cyclical | | 10.46% |
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Financial Services | | 16.85% |
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Real Estate | | 2.53% |
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Consumer Defensive | | 6.09% |
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Healthcare | | 9.14% |
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Utilities | | 2.47% |
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Communication Services | | 8.33% |
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Energy | | 3.49% |
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Industrials | | 11.20% |
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Technology | | 26.57% |
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Asset Allocation - IRSOX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 55.49 | 55.49 |
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Bond | 2.52 | | | 17.94 | 15.43 |
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Other | 0.00 | | | 0.03 | 0.03 |
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Foreign Stock | 0.00 | | | 26.52 | 26.52 |
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Foreign Bond | 0.00 | | | 1.89 | 1.89 |
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Total | 2.52 | | | 101.87 | 99.36 |
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Cash | 1.27 | | | 1.90 | 0.63 |
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Total Net Assets | $131.96M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 2 |
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Bond Credit Quality - IRSOX
as of 07/31/2025
AAA | | 25.48% |
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AA | | 34.08% |
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A | | 10.89% |
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BBB | | 12.26% |
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BB | | 8.88% |
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B | | 5.39% |
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Below B | | 1.34% |
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Not Rated | | 1.68% |
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Top Ten Holdings - IRSOX
as of 07/31/2025
Valuation & Growth - IRSOX
as of 07/31/2025
Valuation | IRSOX | Category Range |
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Price/Earnings | 21.63 | |
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Price/Book | 3.04 | |
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Price/Sales | 2.22 | |
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Price/Cash Flow | 13.88 | |
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Dividend Yield | 2.01 | |
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LT Earnings | 9.38 | |
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Historical Earnings | 12.16 | |
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Sales Growth | 6.04 | |
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Cash-Flow Growth | 8.09 | |
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Book-Value Growth | 6.85 | |
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