Voya Target Retirement 2060 Fund Class R6
VTRUX
NASDAQ
Weiss Ratings | VTRUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | VTRUX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VTRUX-NASDAQ | Click to Compare |
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Fund Name | Voya Target Retirement 2060 Fund Class R6 | |||
Category | Target-Date 2060 | |||
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 | VTRUX-NASDAQ | Click to Compare |
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Dividend Yield | 1.73% | |||
Dividend | VTRUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.07% | |||
Asset Allocation | VTRUX-NASDAQ | Click to Compare |
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Cash | 0.80% | |||
Stock | 95.09% | |||
U.S. Stock | 65.07% | |||
Non-U.S. Stock | 30.02% | |||
Bond | 4.06% | |||
U.S. Bond | 3.62% | |||
Non-U.S. Bond | 0.44% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.04% | |||
Price History | VTRUX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.18% | |||
30-Day Total Return | 4.47% | |||
60-Day Total Return | 8.72% | |||
90-Day Total Return | 14.55% | |||
Year to Date Total Return | 9.68% | |||
1-Year Total Return | 14.09% | |||
2-Year Total Return | 35.42% | |||
3-Year Total Return | 54.69% | |||
5-Year Total Return | 83.13% | |||
Price | VTRUX-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 | VTRUX-NASDAQ | Click to Compare |
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Nav | $14.95 | |||
1-Month Low NAV | $14.34 | |||
1-Month High NAV | $14.95 | |||
52-Week Low NAV | $12.02 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.95 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | VTRUX-NASDAQ | Click to Compare |
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Beta | 1.54 | |||
Standard Deviation | 14.99 | |||
Balance Sheet | VTRUX-NASDAQ | Click to Compare |
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Total Assets | 62.55M | |||
Operating Ratios | VTRUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 42.00% | |||
Performance | VTRUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.28% | |||
Last Bear Market Total Return | -15.04% | |||