Voya Target Retirement 2065 Fund Class A
VTAUX
NASDAQ
| Weiss Ratings | VTAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTAUX-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 | VTAUX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2065 Fund Class A | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | VTAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | VTAUX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 95.49% | |||
| U.S. Stock | 60.74% | |||
| Non-U.S. Stock | 34.75% | |||
| Bond | 3.07% | |||
| U.S. Bond | 2.88% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | VTAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | -3.18% | |||
| 60-Day Total Return | -3.93% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | 25.06% | |||
| 2-Year Total Return | 29.18% | |||
| 3-Year Total Return | 55.32% | |||
| 5-Year Total Return | 50.72% | |||
| Price | VTAUX-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 | VTAUX-NASDAQ | Click to Compare |
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| Nav | $12.45 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.95 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.51 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | VTAUX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 10.65 | |||
| Balance Sheet | VTAUX-NASDAQ | Click to Compare |
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| Total Assets | 30.64M | |||
| Operating Ratios | VTAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 98.00% | |||
| Performance | VTAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.98% | |||
| Last Bear Market Total Return | -15.09% | |||