Voya Target Retirement 2040 Fund Class A
VTRJX
NASDAQ
| Weiss Ratings | VTRJX-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 | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.83% | |||
| Dividend | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.39% | |||
| Stock | 81.75% | |||
| U.S. Stock | 54.90% | |||
| Non-U.S. Stock | 26.85% | |||
| Bond | 18.60% | |||
| U.S. Bond | 16.60% | |||
| Non-U.S. Bond | 2.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 4.17% | |||
| 90-Day Total Return | 8.06% | |||
| Year to Date Total Return | 12.64% | |||
| 1-Year Total Return | 13.42% | |||
| 2-Year Total Return | 35.58% | |||
| 3-Year Total Return | 47.35% | |||
| 5-Year Total Return | 60.22% | |||
| Price | VTRJX-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 | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.48 | |||
| 1-Month Low NAV | $15.87 | |||
| 1-Month High NAV | $16.48 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.48 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.45 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 131.96M | |||
| Operating Ratios | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VTRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.84% | |||
| Last Bear Market Total Return | -14.12% | |||