Voya Target In-Retirement Fund Class R6
VTRWX
NASDAQ
| Weiss Ratings | VTRWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTRWX-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 | VTRWX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target In-Retirement Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTRWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | VTRWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | VTRWX-NASDAQ | Click to Compare |
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| Cash | -3.58% | |||
| Stock | 34.81% | |||
| U.S. Stock | 23.70% | |||
| Non-U.S. Stock | 11.11% | |||
| Bond | 68.71% | |||
| U.S. Bond | 60.83% | |||
| Non-U.S. Bond | 7.88% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.01% | |||
| Price History | VTRWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 4.19% | |||
| 90-Day Total Return | 5.57% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 19.16% | |||
| 3-Year Total Return | 23.72% | |||
| 5-Year Total Return | 25.28% | |||
| Price | VTRWX-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 | VTRWX-NASDAQ | Click to Compare |
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| Nav | $11.17 | |||
| 1-Month Low NAV | $10.89 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VTRWX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | VTRWX-NASDAQ | Click to Compare |
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| Total Assets | 104.90M | |||
| Operating Ratios | VTRWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 67.00% | |||
| Performance | VTRWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.34% | |||
| Last Bear Market Total Return | -8.58% | |||