Voya Target Retirement 2065 Fund Class R
VTURX
NASDAQ
| Weiss Ratings | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (6), Lanyon Blair (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Target Retirement 2065 Fund Class R | |||
| Category | Target-Date 2065 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.36% | |||
| Stock | 96.77% | |||
| U.S. Stock | 62.07% | |||
| Non-U.S. Stock | 34.70% | |||
| Bond | 2.82% | |||
| U.S. Bond | 2.70% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -3.49% | |||
| 90-Day Total Return | -2.94% | |||
| Year to Date Total Return | 10.91% | |||
| 1-Year Total Return | 13.48% | |||
| 2-Year Total Return | 34.42% | |||
| 3-Year Total Return | 68.79% | |||
| 5-Year Total Return | 49.24% | |||
| Price | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.82 | |||
| 1-Month Low NAV | $13.80 | |||
| 1-Month High NAV | $14.24 | |||
| 52-Week Low NAV | $11.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.19M | |||
| Operating Ratios | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 57.00% | |||
| Performance | VTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.77% | |||
| Last Bear Market Total Return | -15.13% | |||