Voya Target Retirement 2030 Fund ClassR
VRRIX
NASDAQ
| Weiss Ratings | VRRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VRRIX-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 | VRRIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2030 Fund ClassR | |||
| Category | Target-Date 2030 | |||
| 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 | VRRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | VRRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | VRRIX-NASDAQ | Click to Compare |
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| Cash | -1.07% | |||
| Stock | 60.44% | |||
| U.S. Stock | 39.01% | |||
| Non-U.S. Stock | 21.43% | |||
| Bond | 40.56% | |||
| U.S. Bond | 35.25% | |||
| Non-U.S. Bond | 5.31% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | VRRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | -2.19% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 22.48% | |||
| 3-Year Total Return | 46.11% | |||
| 5-Year Total Return | 27.41% | |||
| Price | VRRIX-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 | VRRIX-NASDAQ | Click to Compare |
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| Nav | $14.69 | |||
| 1-Month Low NAV | $14.69 | |||
| 1-Month High NAV | $14.85 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VRRIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | VRRIX-NASDAQ | Click to Compare |
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| Total Assets | 205.93M | |||
| Operating Ratios | VRRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 43.00% | |||
| Performance | VRRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.78% | |||
| Last Bear Market Total Return | -12.18% | |||