C
Voya Target Retirement 2035 Fund Class A VTRGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTRGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VTRGX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Barbara Reinhard (5), Lanyon Blair (2)
Website http://www.voyainvestments.com
Fund Information VTRGX-NASDAQ Click to
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Fund Name Voya Target Retirement 2035 Fund Class A
Category Target-Date 2035
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 VTRGX-NASDAQ Click to
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Dividend Yield 1.86%
Dividend VTRGX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation VTRGX-NASDAQ Click to
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Cash -0.57%
Stock 70.96%
U.S. Stock 49.21%
Non-U.S. Stock 21.75%
Bond 29.57%
U.S. Bond 26.44%
Non-U.S. Bond 3.13%
Preferred 0.01%
Convertible 0.01%
Other Net 0.03%
Price History VTRGX-NASDAQ Click to
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7-Day Total Return 1.67%
30-Day Total Return 3.78%
60-Day Total Return 6.91%
90-Day Total Return 10.74%
Year to Date Total Return 8.02%
1-Year Total Return 11.60%
2-Year Total Return 28.41%
3-Year Total Return 41.34%
5-Year Total Return 59.70%
Price VTRGX-NASDAQ Click to
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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 VTRGX-NASDAQ Click to
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Nav $14.53
1-Month Low NAV $14.03
1-Month High NAV $14.53
52-Week Low NAV $12.30
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.53
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation VTRGX-NASDAQ Click to
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Beta 1.44
Standard Deviation 12.99
Balance Sheet VTRGX-NASDAQ Click to
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Total Assets 238.51M
Operating Ratios VTRGX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 52.00%
Performance VTRGX-NASDAQ Click to
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Last Bull Market Total Return 12.97%
Last Bear Market Total Return -13.22%