Voya Target Retirement 2030 Fund Class I
IRSMX
NASDAQ
Weiss Ratings | IRSMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | IRSMX-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 | IRSMX-NASDAQ | Click to Compare |
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Fund Name | Voya Target Retirement 2030 Fund Class I | |||
Category | Target-Date 2030 | |||
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 | IRSMX-NASDAQ | Click to Compare |
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Dividend Yield | 1.72% | |||
Dividend | IRSMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.91% | |||
Asset Allocation | IRSMX-NASDAQ | Click to Compare |
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Cash | -2.73% | |||
Stock | 59.81% | |||
U.S. Stock | 42.73% | |||
Non-U.S. Stock | 17.08% | |||
Bond | 42.88% | |||
U.S. Bond | 39.06% | |||
Non-U.S. Bond | 3.82% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 0.02% | |||
Price History | IRSMX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.79% | |||
30-Day Total Return | -1.26% | |||
60-Day Total Return | -2.79% | |||
90-Day Total Return | -2.72% | |||
Year to Date Total Return | -0.37% | |||
1-Year Total Return | 8.00% | |||
2-Year Total Return | 21.72% | |||
3-Year Total Return | 19.38% | |||
5-Year Total Return | 53.35% | |||
Price | IRSMX-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 | IRSMX-NASDAQ | Click to Compare |
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Nav | $13.23 | |||
1-Month Low NAV | $12.35 | |||
1-Month High NAV | $13.40 | |||
52-Week Low NAV | $12.35 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.96 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | IRSMX-NASDAQ | Click to Compare |
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Beta | 1.45 | |||
Standard Deviation | 13.08 | |||
Balance Sheet | IRSMX-NASDAQ | Click to Compare |
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Total Assets | 164.07M | |||
Operating Ratios | IRSMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 52.00% | |||
Performance | IRSMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.12% | |||
Last Bear Market Total Return | -12.11% | |||