Voya Target In-Retirement Fund Class R
VRRFX
NASDAQ
| Weiss Ratings | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VRRFX-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 | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | 15.09% | |||
| 3-Year Total Return | 31.02% | |||
| 5-Year Total Return | 14.45% | |||
| Price | VRRFX-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 | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.62 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.86 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 6.49 | |||
| Balance Sheet | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 246.58M | |||
| Operating Ratios | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 36.00% | |||
| Performance | VRRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.05% | |||
| Last Bear Market Total Return | -8.91% | |||