Voya Target Retirement 2040 Fund Class A
VTRJX
NASDAQ
| Weiss Ratings | VTRJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTRJX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (6), Lanyon Blair (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTRJX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2040 Fund Class A | |||
| Category | Target-Date 2040 | |||
| 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 | VTRJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | VTRJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | VTRJX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 80.90% | |||
| U.S. Stock | 52.12% | |||
| Non-U.S. Stock | 28.78% | |||
| Bond | 17.85% | |||
| U.S. Bond | 16.56% | |||
| Non-U.S. Bond | 1.29% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | VTRJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 14.65% | |||
| 2-Year Total Return | 32.53% | |||
| 3-Year Total Return | 60.64% | |||
| 5-Year Total Return | 50.15% | |||
| Price | VTRJX-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 | VTRJX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $17.33 | |||
| 52-Week Low NAV | $14.79 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.53 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | VTRJX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 10.97 | |||
| Balance Sheet | VTRJX-NASDAQ | Click to Compare |
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| Total Assets | 150.22M | |||
| Operating Ratios | VTRJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 44.00% | |||
| Performance | VTRJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.74% | |||
| Last Bear Market Total Return | -14.12% | |||