Voya Target Retirement 2070 Fund Class I
VTRTX
NASDAQ
| Weiss Ratings | VTRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VTRTX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Lanyon Blair (0), Barbara Reinhard (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTRTX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2070 Fund Class I | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 08, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTRTX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | VTRTX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 96.11% | |||
| U.S. Stock | 61.16% | |||
| Non-U.S. Stock | 34.95% | |||
| Bond | 3.09% | |||
| U.S. Bond | 2.89% | |||
| Non-U.S. Bond | 0.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | VTRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | -3.21% | |||
| 60-Day Total Return | -4.00% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | -0.84% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VTRTX-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 | VTRTX-NASDAQ | Click to Compare |
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| Nav | $10.55 | |||
| 1-Month Low NAV | $10.17 | |||
| 1-Month High NAV | $10.97 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VTRTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VTRTX-NASDAQ | Click to Compare |
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| Total Assets | 3.82M | |||
| Operating Ratios | VTRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | -- | |||
| Performance | VTRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||