Voya Target Retirement 2065 Fund Class I
VTIUX
NASDAQ
| Weiss Ratings | VTIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTIUX-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 | VTIUX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2065 Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | VTIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | VTIUX-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 | VTIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -3.64% | |||
| 90-Day Total Return | -3.11% | |||
| Year to Date Total Return | 11.11% | |||
| 1-Year Total Return | 12.50% | |||
| 2-Year Total Return | 35.54% | |||
| 3-Year Total Return | 71.22% | |||
| 5-Year Total Return | 53.08% | |||
| Price | VTIUX-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 | VTIUX-NASDAQ | Click to Compare |
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| Nav | $14.00 | |||
| 1-Month Low NAV | $14.00 | |||
| 1-Month High NAV | $14.44 | |||
| 52-Week Low NAV | $12.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VTIUX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | VTIUX-NASDAQ | Click to Compare |
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| Total Assets | 37.13M | |||
| Operating Ratios | VTIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 57.00% | |||
| Performance | VTIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.14% | |||
| Last Bear Market Total Return | -15.08% | |||