C
Voya Target Retirement 2035 Fund Class R6 VTRHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTRHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VTRHX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Barbara Reinhard (6), Lanyon Blair (2)
Website http://www.voyainvestments.com
Fund Information VTRHX-NASDAQ Click to
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Fund Name Voya Target Retirement 2035 Fund Class R6
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VTRHX-NASDAQ Click to
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Dividend Yield 1.85%
Dividend VTRHX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation VTRHX-NASDAQ Click to
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Cash 0.58%
Stock 71.11%
U.S. Stock 46.72%
Non-U.S. Stock 24.39%
Bond 28.26%
U.S. Bond 25.72%
Non-U.S. Bond 2.54%
Preferred 0.00%
Convertible 0.01%
Other Net 0.03%
Price History VTRHX-NASDAQ Click to
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7-Day Total Return 1.15%
30-Day Total Return 0.00%
60-Day Total Return 1.09%
90-Day Total Return 5.01%
Year to Date Total Return 15.94%
1-Year Total Return 12.62%
2-Year Total Return 35.64%
3-Year Total Return 46.78%
5-Year Total Return 49.82%
Price VTRHX-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 VTRHX-NASDAQ Click to
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Nav $15.71
1-Month Low NAV $15.25
1-Month High NAV $15.80
52-Week Low NAV $12.40
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.84
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation VTRHX-NASDAQ Click to
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Beta 1.31
Standard Deviation 10.30
Balance Sheet VTRHX-NASDAQ Click to
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Total Assets 262.19M
Operating Ratios VTRHX-NASDAQ Click to
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Expense Ratio 0.25%
Turnover Ratio 94.00%
Performance VTRHX-NASDAQ Click to
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Last Bull Market Total Return 13.11%
Last Bear Market Total Return -13.06%