Nasdaq - Delayed Quote USD
Voya Target Retirement 2040 R6 (VTRKX)
14.79
-0.06
(-0.40%)
As of 8:07:21 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.95% |
| 5y Average Return | 11.99% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 5, 2025) | 23.66% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 23.66% |
| Worst 3Y Total Return | 3.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VTRKX
Category
- YTD
- -0.27%
- 10.80%
- 1-Month
- 0.27%
- 1.06%
- 3-Month
- -3.04%
- 6.14%
- 1-Year
- 10.32%
- 33.59%
- 3-Year
- 8.32%
- 12.99%
- 5-Year
- 11.35%
- 12.87%
- 10-Year
- 7.83%
- 9.72%
- Last Bull Market
- 13.97%
- 19.05%
- Last Bear Market
- -14.10%
- -17.54%
Annual Total Return (%) History
Year
VTRKX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.54% | -- | -- | -- |
| 2024 | 6.73% | 1.77% | 6.33% | -1.54% |
| 2023 | 6.44% | 4.98% | -3.79% | 10.97% |
| 2022 | -6.05% | -14.10% | -6.57% | 8.25% |
| 2021 | 4.49% | 6.58% | -0.79% | 6.54% |
| 2020 | -19.35% | 18.19% | 7.49% | 14.34% |
| 2019 | 10.76% | 3.37% | 0.72% | 7.23% |
| 2018 | -0.95% | 0.48% | 3.57% | -10.99% |
| 2017 | 5.73% | 3.47% | 4.42% | 5.15% |
| 2016 | 0.00% | 1.61% | 4.55% | 1.22% |
Rank in Category (By Total Return)
| YTD | 74 |
| 1-Month | 65 |
| 3-Month | 71 |
| 1-Year | 30 |
| 3-Year | 35 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 10.32% |
| 3-Year | 8.32% |
| 5-Year | 11.35% |
| 10-Year | 7.83% |
Performance & Risk
| YTD Return | 0.95% |
| 5y Average Return | 11.99% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Voya |
| Net Assets | 115.63M |
| YTD Return | -0.27% |
| Yield | 2.29% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2018 |
Fund Summary
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.
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
INIVX VanEck International Investors Gold A
15.76
+4.58%
INIIX VanEck International Investors Gold I
22.35
+4.54%
INIYX VanEck International Investors Gold Y
16.36
+4.54%
FEURX First Eagle Gold R6
37.78
+3.82%
FEGIX First Eagle Gold I
37.66
+3.80%
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
AVALX Aegis Value I
41.63
+2.29%
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+0.34%
FAMKX Fidelity Advisor Focused Em Mkts A
32.94
+0.34%