Nasdaq - Delayed Quote USD

Voya Target Retirement 2040 R6 (VTRKX)

14.97
-0.13
(-0.86%)
At close: 8:02:22 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.84%
5y Average Return 10.69%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Feb 27, 2025) 23.66%
Worst 1Y Total Return (Feb 27, 2025) --
Best 3Y Total Return 23.66%
Worst 3Y Total Return 3.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VTRKX
Category
YTD
2.86%
10.80%
1-Month
2.86%
1.06%
3-Month
3.72%
6.14%
1-Year
16.88%
33.59%
3-Year
6.12%
12.99%
5-Year
9.60%
12.87%
10-Year
8.71%
9.72%
Last Bull Market
13.97%
19.05%
Last Bear Market
-14.10%
-17.54%

Annual Total Return (%) History

Year
VTRKX
Category
2024
13.72%
--
2023
19.29%
--
2022
-18.37%
--
2021
17.70%
--
2020
17.15%
14.56%
2019
23.66%
23.19%
2018
-8.24%
-7.74%
2017
20.14%
19.52%

2016
7.53%
7.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
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 42
1-Month 42
3-Month 17
1-Year 16
3-Year 29
5-Year 11

Load Adjusted Returns

1-Year 16.88%
3-Year 6.12%
5-Year 9.60%
10-Year 8.71%

Performance & Risk

YTD Return 1.84%
5y Average Return 10.69%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Voya
Net Assets 118.73M
YTD Return 2.86%
Yield 2.22%
Morningstar Rating
Inception Date Dec 20, 2012

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.

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