Voya Target Retirement 2045 Fund Class I
IRSPX
NASDAQ
| Weiss Ratings | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (7), Lanyon Blair (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Target Retirement 2045 Fund Class I | |||
| Category | Target-Date 2045 | |||
| 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 | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.70% | |||
| Dividend | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 89.08% | |||
| U.S. Stock | 57.31% | |||
| Non-U.S. Stock | 31.77% | |||
| Bond | 10.74% | |||
| U.S. Bond | 10.01% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | 10.29% | |||
| 1-Year Total Return | 12.77% | |||
| 2-Year Total Return | 33.48% | |||
| 3-Year Total Return | 67.17% | |||
| 5-Year Total Return | 49.50% | |||
| Price | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.47 | |||
| 1-Month Low NAV | $17.46 | |||
| 1-Month High NAV | $17.93 | |||
| 52-Week Low NAV | $15.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.14 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 225.57M | |||
| Operating Ratios | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IRSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.82% | |||
| Last Bear Market Total Return | -14.60% | |||