Voya Target Retirement 2040 Fund Class R6
VTRKX
NASDAQ
| Weiss Ratings | VTRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTRKX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (6), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTRKX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2040 Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | VTRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | VTRKX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 80.82% | |||
| U.S. Stock | 51.50% | |||
| Non-U.S. Stock | 29.32% | |||
| Bond | 18.92% | |||
| U.S. Bond | 17.43% | |||
| Non-U.S. Bond | 1.49% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.13% | |||
| Price History | VTRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 22.19% | |||
| 2-Year Total Return | 27.29% | |||
| 3-Year Total Return | 50.44% | |||
| 5-Year Total Return | 46.13% | |||
| Price | VTRKX-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 | VTRKX-NASDAQ | Click to Compare |
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| Nav | $15.39 | |||
| 1-Month Low NAV | $14.91 | |||
| 1-Month High NAV | $15.93 | |||
| 52-Week Low NAV | $13.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | VTRKX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 9.88 | |||
| Balance Sheet | VTRKX-NASDAQ | Click to Compare |
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| Total Assets | 135.00M | |||
| Operating Ratios | VTRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VTRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.97% | |||
| Last Bear Market Total Return | -14.09% | |||