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 (2) | |||
| 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 | 3.42% | |||
| Dividend | VTRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | VTRVX-NASDAQ | Click to Compare |
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| Cash | -3.23% | |||
| Stock | 34.30% | |||
| U.S. Stock | 20.08% | |||
| Non-U.S. Stock | 14.22% | |||
| Bond | 68.67% | |||
| U.S. Bond | 61.02% | |||
| Non-U.S. Bond | 7.65% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.25% | |||
| Price History | VTRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 16.92% | |||
| 3-Year Total Return | 25.96% | |||
| 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 | $11.33 | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VTRVX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | VTRVX-NASDAQ | Click to Compare |
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| Total Assets | 256.87M | |||
| Operating Ratios | VTRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 104.00% | |||
| Performance | VTRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.05% | |||
| Last Bear Market Total Return | -8.70% | |||