Voya Target In-Retirement Fund Class A
VTRVX
NASDAQ
| Weiss Ratings | VTRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTRVX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (6), Lanyon Blair (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTRVX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target In-Retirement Fund Class A | |||
| Category | Target-Date Retirement | |||
| 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 | VTRVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | VTRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | VTRVX-NASDAQ | Click to Compare |
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| Cash | -3.44% | |||
| Stock | 36.07% | |||
| U.S. Stock | 22.43% | |||
| Non-U.S. Stock | 13.64% | |||
| Bond | 67.29% | |||
| U.S. Bond | 60.26% | |||
| Non-U.S. Bond | 7.03% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | VTRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 14.81% | |||
| 3-Year Total Return | 31.14% | |||
| 5-Year Total Return | 17.80% | |||
| Price | VTRVX-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 | VTRVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.99 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VTRVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | VTRVX-NASDAQ | Click to Compare |
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| Total Assets | 250.89M | |||
| Operating Ratios | VTRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 36.00% | |||
| Performance | VTRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -8.70% | |||