Voya Target In-Retirement Fund Class R
VRRFX
NASDAQ
| Weiss Ratings | VRRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VRRFX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VRRFX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target In-Retirement Fund Class R | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | VRRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | VRRFX-NASDAQ | Click to Compare |
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| Cash | -3.58% | |||
| Stock | 34.81% | |||
| U.S. Stock | 23.70% | |||
| Non-U.S. Stock | 11.11% | |||
| Bond | 68.71% | |||
| U.S. Bond | 60.83% | |||
| Non-U.S. Bond | 7.88% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.01% | |||
| Price History | VRRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 5.87% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 3.64% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 15.75% | |||
| 3-Year Total Return | 20.75% | |||
| 5-Year Total Return | 19.69% | |||
| Price | VRRFX-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 | VRRFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.89 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VRRFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 9.11 | |||
| Balance Sheet | VRRFX-NASDAQ | Click to Compare |
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| Total Assets | 104.41M | |||
| Operating Ratios | VRRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 67.00% | |||
| Performance | VRRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -8.91% | |||