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 (6), Lanyon Blair (2) | |||
| 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 | 1.90% | |||
| Dividend | IRSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | IRSOX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 81.91% | |||
| U.S. Stock | 52.50% | |||
| Non-U.S. Stock | 29.41% | |||
| Bond | 17.46% | |||
| U.S. Bond | 15.82% | |||
| Non-U.S. Bond | 1.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | IRSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 5.48% | |||
| Year to Date Total Return | 17.59% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 39.46% | |||
| 3-Year Total Return | 52.18% | |||
| 5-Year Total Return | 58.32% | |||
| 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 | $17.31 | |||
| 1-Month Low NAV | $16.73 | |||
| 1-Month High NAV | $17.43 | |||
| 52-Week Low NAV | $13.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.46 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | IRSOX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | IRSOX-NASDAQ | Click to Compare |
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| Total Assets | 147.18M | |||
| Operating Ratios | IRSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 79.00% | |||
| Performance | IRSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.97% | |||
| Last Bear Market Total Return | -14.09% | |||