Voya Target In-Retirement Fund Class I
ISOLX
NASDAQ
| Weiss Ratings | ISOLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISOLX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (7), Lanyon Blair (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ISOLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.84% | |||
| Dividend | ISOLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | ISOLX-NASDAQ | Click to Compare |
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| Cash | -4.13% | |||
| Stock | 37.45% | |||
| U.S. Stock | 23.79% | |||
| Non-U.S. Stock | 13.66% | |||
| Bond | 66.61% | |||
| U.S. Bond | 59.69% | |||
| Non-U.S. Bond | 6.92% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | ISOLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 16.19% | |||
| 3-Year Total Return | 32.97% | |||
| 5-Year Total Return | 17.82% | |||
| Price | ISOLX-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 | ISOLX-NASDAQ | Click to Compare |
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| Nav | $11.78 | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $11.85 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ISOLX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | ISOLX-NASDAQ | Click to Compare |
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| Total Assets | 246.58M | |||
| Operating Ratios | ISOLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ISOLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.39% | |||
| Last Bear Market Total Return | -8.57% | |||