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Voya Target Retirement 2040 A (VTRJX)

13.97
+0.05
+(0.36%)
At close: April 17 at 8:02:20 PM EDT
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  • Previous Close 13.92
  • YTD Return -0.62%
  • Expense Ratio 0.65%
  • Category Target-Date 2040
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 116.88M
  • Beta (5Y Monthly) 1.20
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.29
  • Inception Date Dec 20, 2012

The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2040. The fund's current approximate target investment allocation among the underlying funds is as follows: 74% in equity securities and 26% in debt instruments.

Voya

Fund Family

Target-Date 2040

Fund Category

116.88M

Net Assets

2012-12-20

Inception Date

More about Voya Target Retirement 2040 A

Performance Overview: VTRJX

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Trailing returns as of 4/17/2025. Category is Target-Date 2040.

YTD Return

VTRJX
0.62%
Category
10.80%
 

1-Year Return

VTRJX
5.71%
Category
33.59%
 

3-Year Return

VTRJX
5.10%
Category
12.99%
 

5-Year Return

VTRJX
13.13%
Category
12.87%
 

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Holdings: VTRJX

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Sector Weightings

SectorVTRJX
Technology   25.04%
Financial Services   16.27%
Consumer Cyclical   11.74%
Industrials   11.07%
Healthcare   9.86%
Communication Services   8.09%
Consumer Defensive   5.84%
Energy   3.72%
Basic Materials   3.34%
Real Estate   2.67%
Utilities   2.36%
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Recent News: VTRJX

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Research Reports: VTRJX

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