Voya Target Retirement 2045 Fund Class R
VRRLX
NASDAQ
| Weiss Ratings | VRRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VRRLX-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 | VRRLX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | VRRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | VRRLX-NASDAQ | Click to Compare |
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| Cash | -0.06% | |||
| Stock | 89.50% | |||
| U.S. Stock | 60.89% | |||
| Non-U.S. Stock | 28.61% | |||
| Bond | 10.52% | |||
| U.S. Bond | 9.43% | |||
| Non-U.S. Bond | 1.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | VRRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 4.47% | |||
| 90-Day Total Return | 8.56% | |||
| Year to Date Total Return | 13.14% | |||
| 1-Year Total Return | 14.22% | |||
| 2-Year Total Return | 37.18% | |||
| 3-Year Total Return | 49.89% | |||
| 5-Year Total Return | 64.16% | |||
| Price | VRRLX-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 | VRRLX-NASDAQ | Click to Compare |
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| Nav | $16.36 | |||
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $12.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.36 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | VRRLX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 14.11 | |||
| Balance Sheet | VRRLX-NASDAQ | Click to Compare |
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| Total Assets | 209.89M | |||
| Operating Ratios | VRRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 103.00% | |||
| Performance | VRRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -14.72% | |||