C
Voya Target Retirement 2045 Fund Class R VRRLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VRRLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VRRLX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Barbara Reinhard (5), Lanyon Blair (2)
Website http://www.voyainvestments.com
Fund Information VRRLX-NASDAQ Click to
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Fund Name Voya Target Retirement 2045 Fund Class R
Category Target-Date 2045
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 VRRLX-NASDAQ Click to
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Dividend Yield 1.35%
Dividend VRRLX-NASDAQ Click to
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Dividend Yield (Forward) 2.07%
Asset Allocation VRRLX-NASDAQ Click to
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Cash 0.51%
Stock 89.72%
U.S. Stock 61.19%
Non-U.S. Stock 28.53%
Bond 9.73%
U.S. Bond 8.65%
Non-U.S. Bond 1.08%
Preferred 0.00%
Convertible 0.01%
Other Net 0.04%
Price History VRRLX-NASDAQ Click to
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7-Day Total Return 2.06%
30-Day Total Return 4.29%
60-Day Total Return 8.22%
90-Day Total Return 13.59%
Year to Date Total Return 9.19%
1-Year Total Return 13.09%
2-Year Total Return 32.72%
3-Year Total Return 49.75%
5-Year Total Return 74.73%
Price VRRLX-NASDAQ Click to
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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 VRRLX-NASDAQ Click to
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Nav $15.79
1-Month Low NAV $15.18
1-Month High NAV $15.79
52-Week Low NAV $12.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.79
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation VRRLX-NASDAQ Click to
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Beta 1.52
Standard Deviation 14.51
Balance Sheet VRRLX-NASDAQ Click to
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Total Assets 206.96M
Operating Ratios VRRLX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 45.00%
Performance VRRLX-NASDAQ Click to
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Last Bull Market Total Return 14.27%
Last Bear Market Total Return -14.72%