Voya mutual funds > Voya Investors Trust
VOYA RETIREMENT CONSERVATIVE PORTFOLIO
$305.40M
Avg Monthly Net Assets
$278.04M
Total Assets
$149K
Total Liabilities
$277.90M
Net Assets
VOYA RETIREMENT CONSERVATIVE PORTFOLIO is a Fund of Funds in Voya Investors Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has two share classes
and monthly net assets of $305.40M.
On August 20th, 2024 it reported 8 holdings, the largest
being Voya US Bond Index Portfolio (48.7%), Voya US Stock Index Portfolio (20.0%) and Voya Short Term Bond Fund (14.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000079016 | IRCAX | |
| Class I | C000079017 | IRCPX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | Long | Equity-common | US | $8M | 160K | 3.00 |
| Vanguard Short-Term Bond ETF | Long | Equity-common | US | $14M | 182K | 5.01 |
| Voya High Yield Bond Fund | Long | Equity-common | US | $11M | 2M | 4.00 |
| Voya International Index Portfolio | Long | Equity-common | US | $8M | 730K | 2.98 |
| Voya Russell Mid Cap Index Portfolio | Long | Equity-common | US | $6M | 534K | 2.01 |
| Voya Short Term Bond Fund | Long | Equity-common | US | $39M | 4M | 14.03 |
| Voya US Bond Index Portfolio | Long | Equity-common | US | $135M | 15M | 48.72 |
| Voya US Stock Index Portfolio | Long | Equity-common | US | $56M | 3M | 20.02 |
Address
Voya Investors Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
PricingDirect Inc.
LSEG US FIN CORP.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
N/A