C
Voya Target Retirement 2040 Fund Class A VTRJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTRJX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VTRJX-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 VTRJX-NASDAQ Click to
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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
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Dividend Yield 1.85%
Dividend VTRJX-NASDAQ Click to
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Dividend Yield (Forward) 2.08%
Asset Allocation VTRJX-NASDAQ Click to
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Cash -0.09%
Stock 81.80%
U.S. Stock 55.18%
Non-U.S. Stock 26.62%
Bond 18.25%
U.S. Bond 16.18%
Non-U.S. Bond 2.07%
Preferred 0.00%
Convertible 0.01%
Other Net 0.03%
Price History VTRJX-NASDAQ Click to
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7-Day Total Return 1.91%
30-Day Total Return 4.04%
60-Day Total Return 7.70%
90-Day Total Return 12.41%
Year to Date Total Return 8.95%
1-Year Total Return 12.75%
2-Year Total Return 31.45%
3-Year Total Return 47.21%
5-Year Total Return 70.26%
Price VTRJX-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 VTRJX-NASDAQ Click to
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Nav $15.94
1-Month Low NAV $15.35
1-Month High NAV $15.94
52-Week Low NAV $13.18
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.94
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation VTRJX-NASDAQ Click to
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Beta 1.48
Standard Deviation 13.91
Balance Sheet VTRJX-NASDAQ Click to
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Total Assets 128.18M
Operating Ratios VTRJX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 48.00%
Performance VTRJX-NASDAQ Click to
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Last Bull Market Total Return 13.84%
Last Bear Market Total Return -14.12%