Voya Target Retirement 2025 Fund Class I
IRSLX
NASDAQ
| Weiss Ratings | IRSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IRSLX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IRSLX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2025 Fund Class I | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRSLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | IRSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | IRSLX-NASDAQ | Click to Compare |
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| Cash | -4.52% | |||
| Stock | 39.87% | |||
| U.S. Stock | 26.04% | |||
| Non-U.S. Stock | 13.83% | |||
| Bond | 64.60% | |||
| U.S. Bond | 57.74% | |||
| Non-U.S. Bond | 6.86% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.02% | |||
| Price History | IRSLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 8.67% | |||
| 2-Year Total Return | 20.10% | |||
| 3-Year Total Return | 17.57% | |||
| 5-Year Total Return | 44.20% | |||
| Price | IRSLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IRSLX-NASDAQ | Click to Compare |
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| Nav | $12.52 | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $12.62 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $13.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | IRSLX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | IRSLX-NASDAQ | Click to Compare |
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| Total Assets | 150.74M | |||
| Operating Ratios | IRSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 59.00% | |||
| Performance | IRSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.76% | |||
| Last Bear Market Total Return | -10.98% | |||