Voya Target Retirement 2025 Fund Class A
VTRCX
NASDAQ
| Weiss Ratings | VTRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTRCX-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 | VTRCX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2025 Fund Class A | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 21, 2015 | |||
| 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 | VTRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | VTRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | VTRCX-NASDAQ | Click to Compare |
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| Cash | -3.15% | |||
| Stock | 38.26% | |||
| U.S. Stock | 24.96% | |||
| Non-U.S. Stock | 13.30% | |||
| Bond | 64.84% | |||
| U.S. Bond | 57.33% | |||
| Non-U.S. Bond | 7.51% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.02% | |||
| Price History | VTRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 4.30% | |||
| 90-Day Total Return | 5.99% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 21.95% | |||
| 3-Year Total Return | 29.91% | |||
| 5-Year Total Return | 39.15% | |||
| Price | VTRCX-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 | VTRCX-NASDAQ | Click to Compare |
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| Nav | $13.08 | |||
| 1-Month Low NAV | $12.76 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $11.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.08 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VTRCX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 10.78 | |||
| Balance Sheet | VTRCX-NASDAQ | Click to Compare |
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| Total Assets | 152.33M | |||
| Operating Ratios | VTRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 59.00% | |||
| Performance | VTRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.48% | |||
| Last Bear Market Total Return | -11.23% | |||