Voya Target Retirement 2035 Fund Class A
VTRGX
NASDAQ
| Weiss Ratings | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (6), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.57% | |||
| Dividend | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.23% | |||
| Stock | 69.75% | |||
| U.S. Stock | 45.14% | |||
| Non-U.S. Stock | 24.61% | |||
| Bond | 30.30% | |||
| U.S. Bond | 26.22% | |||
| Non-U.S. Bond | 4.08% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.17% | |||
| Price History | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 19.15% | |||
| 2-Year Total Return | 23.99% | |||
| 3-Year Total Return | 43.53% | |||
| 5-Year Total Return | 37.32% | |||
| Price | VTRGX-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 | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.31 | |||
| 1-Month Low NAV | $13.91 | |||
| 1-Month High NAV | $14.76 | |||
| 52-Week Low NAV | $12.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.84 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 254.99M | |||
| Operating Ratios | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 94.00% | |||
| Performance | VTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.97% | |||
| Last Bear Market Total Return | -13.22% | |||