Voya Target Retirement 2055 Fund Class I
IRSVX
NASDAQ
Weiss Ratings | IRSVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | IRSVX-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 | IRSVX-NASDAQ | Click to Compare |
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Fund Name | Voya Target Retirement 2055 Fund Class I | |||
Category | Target-Date 2055 | |||
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 | IRSVX-NASDAQ | Click to Compare |
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Dividend Yield | 1.77% | |||
Dividend | IRSVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.96% | |||
Asset Allocation | IRSVX-NASDAQ | Click to Compare |
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Cash | 0.38% | |||
Stock | 95.23% | |||
U.S. Stock | 65.96% | |||
Non-U.S. Stock | 29.27% | |||
Bond | 4.34% | |||
U.S. Bond | 3.80% | |||
Non-U.S. Bond | 0.54% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.04% | |||
Price History | IRSVX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.94% | |||
30-Day Total Return | -2.20% | |||
60-Day Total Return | -4.56% | |||
90-Day Total Return | -5.32% | |||
Year to Date Total Return | -1.79% | |||
1-Year Total Return | 8.48% | |||
2-Year Total Return | 29.62% | |||
3-Year Total Return | 27.99% | |||
5-Year Total Return | 82.55% | |||
Price | IRSVX-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 | IRSVX-NASDAQ | Click to Compare |
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Nav | $14.22 | |||
1-Month Low NAV | $12.77 | |||
1-Month High NAV | $14.54 | |||
52-Week Low NAV | $12.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.54 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | IRSVX-NASDAQ | Click to Compare |
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Beta | 1.67 | |||
Standard Deviation | 16.28 | |||
Balance Sheet | IRSVX-NASDAQ | Click to Compare |
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Total Assets | 128.40M | |||
Operating Ratios | IRSVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 44.00% | |||
Performance | IRSVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.16% | |||
Last Bear Market Total Return | -14.87% | |||