Voya Target In-Retirement Fund Class I
ISOLX
NASDAQ
| Weiss Ratings | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (6), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Target In-Retirement Fund Class I | |||
| Category | Target-Date Retirement | |||
| 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 | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.91% | |||
| Dividend | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.23% | |||
| Stock | 34.30% | |||
| U.S. Stock | 20.08% | |||
| Non-U.S. Stock | 14.22% | |||
| Bond | 68.67% | |||
| U.S. Bond | 61.02% | |||
| Non-U.S. Bond | 7.65% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.25% | |||
| Price History | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 17.52% | |||
| 3-Year Total Return | 26.96% | |||
| 5-Year Total Return | 19.64% | |||
| Price | ISOLX-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 | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.34 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.55 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 247.95M | |||
| Operating Ratios | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 104.00% | |||
| Performance | ISOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.34% | |||
| Last Bear Market Total Return | -8.57% | |||