Voya Target Retirement 2040 Fund Class I
IRSOX
NASDAQ
| Weiss Ratings | IRSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IRSOX-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 | IRSOX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2040 Fund Class I | |||
| Category | Target-Date 2040 | |||
| 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 | IRSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | IRSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | IRSOX-NASDAQ | Click to Compare |
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| Cash | -1.32% | |||
| Stock | 81.82% | |||
| U.S. Stock | 55.90% | |||
| Non-U.S. Stock | 25.92% | |||
| Bond | 19.46% | |||
| U.S. Bond | 17.48% | |||
| Non-U.S. Bond | 1.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | IRSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.55% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -3.76% | |||
| 90-Day Total Return | -4.21% | |||
| Year to Date Total Return | -1.08% | |||
| 1-Year Total Return | 8.42% | |||
| 2-Year Total Return | 27.32% | |||
| 3-Year Total Return | 25.41% | |||
| 5-Year Total Return | 74.28% | |||
| Price | IRSOX-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 | IRSOX-NASDAQ | Click to Compare |
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| Nav | $14.56 | |||
| 1-Month Low NAV | $13.26 | |||
| 1-Month High NAV | $14.83 | |||
| 52-Week Low NAV | $13.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.61 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | IRSOX-NASDAQ | Click to Compare |
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| Beta | 1.61 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | IRSOX-NASDAQ | Click to Compare |
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| Total Assets | 116.88M | |||
| Operating Ratios | IRSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 48.00% | |||
| Performance | IRSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.97% | |||
| Last Bear Market Total Return | -14.09% | |||