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 (6), Lanyon Blair (3) | |||
| 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 | 1.94% | |||
| Dividend | VTAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | VTAUX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 96.77% | |||
| U.S. Stock | 62.07% | |||
| Non-U.S. Stock | 34.70% | |||
| Bond | 2.82% | |||
| U.S. Bond | 2.70% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | VTAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -3.52% | |||
| 90-Day Total Return | -2.92% | |||
| Year to Date Total Return | 11.06% | |||
| 1-Year Total Return | 13.78% | |||
| 2-Year Total Return | 35.12% | |||
| 3-Year Total Return | 70.13% | |||
| 5-Year Total Return | 51.15% | |||
| 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 | $13.95 | |||
| 1-Month Low NAV | $13.93 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $12.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.53 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VTAUX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | VTAUX-NASDAQ | Click to Compare |
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| Total Assets | 37.19M | |||
| Operating Ratios | VTAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 57.00% | |||
| Performance | VTAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.01% | |||
| Last Bear Market Total Return | -15.09% | |||