Voya Target Retirement 2065 Fund Class I
VTIUX
NASDAQ
| Weiss Ratings | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 95.52% | |||
| U.S. Stock | 65.01% | |||
| Non-U.S. Stock | 30.51% | |||
| Bond | 3.33% | |||
| U.S. Bond | 2.96% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 4.46% | |||
| 60-Day Total Return | 8.71% | |||
| 90-Day Total Return | 14.61% | |||
| Year to Date Total Return | 9.71% | |||
| 1-Year Total Return | 14.15% | |||
| 2-Year Total Return | 35.58% | |||
| 3-Year Total Return | 55.02% | |||
| 5-Year Total Return | -- | |||
| Price | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.10 | |||
| 1-Month Low NAV | $12.57 | |||
| 1-Month High NAV | $13.10 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.10 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.55 | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.42M | |||
| Operating Ratios | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 61.00% | |||
| Performance | VTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.14% | |||
| Last Bear Market Total Return | -15.08% | |||