Voya Target Retirement 2025 Fund I (DELISTED) (IRSLX:DL)
12.71
+0.01
(+0.08%)
USD |
Aug 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 151.67M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 55.67M | 11.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-869.65M
Peer Group Low
27.47M
Peer Group High
1 Year
% Rank:
13
55.67M
-9.173B
Peer Group Low
561.20M
Peer Group High
3 Months
% Rank:
31
-2.171B
Peer Group Low
88.89M
Peer Group High
3 Years
% Rank:
14
-21.77B
Peer Group Low
629.62M
Peer Group High
6 Months
% Rank:
29
-4.717B
Peer Group Low
416.73M
Peer Group High
5 Years
% Rank:
21
-41.67B
Peer Group Low
3.137B
Peer Group High
YTD
% Rank:
35
-5.761B
Peer Group Low
420.52M
Peer Group High
10 Years
% Rank:
35
-42.54B
Peer Group Low
11.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.92% |
| Stock | 36.90% |
| Bond | 60.62% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 5.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya Intermediate Bond Fund R6 | 23.83% | 8.87 | -0.11% |
| Fidelity 500 Index Fund | 22.71% | 239.14 | 0.21% |
| iShares Core US Aggregate Bond ETF | 13.59% | 99.80 | -0.22% |
| Schwab US TIPS ETF | 9.50% | 26.64 | -0.24% |
| Voya Short Duration Bond Fd R6 | 6.81% | 9.41 | 0.00% |
| Vanguard Developed Markets Index Fund ETF | 6.63% | 61.88 | -0.26% |
| State Street SPDR Portfolio High Yield Bond ETF | 3.68% | 23.66 | -0.29% |
| Voya Multi-Manager International Equity Fund I | 3.05% | 12.78 | 0.00% |
| Vanguard Long-Term Treasury Index Fund ETF | 3.00% | 55.96 | -0.46% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.04% | 54.11 | -0.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-8-25) | 4.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 29.35 |
| Weighted Average Price to Sales Ratio | 6.741 |
| Weighted Average Price to Book Ratio | 8.742 |
| Weighted Median ROE | 37.84% |
| Weighted Median ROA | 13.07% |
| ROI (TTM) | 19.71% |
| Return on Investment (TTM) | 19.71% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.9545 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.45% |
| Effective Duration | -- |
| Average Coupon | 3.87% |
| Calculated Average Quality | 2.585 |
| Effective Maturity | 12.58 |
| Nominal Maturity | 12.71 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.13% |
| EPS Growth (3Y) | 14.63% |
| EPS Growth (5Y) | 18.02% |
| Sales Growth (1Y) | 13.12% |
| Sales Growth (3Y) | 12.26% |
| Sales Growth (5Y) | 12.68% |
| Sales per Share Growth (1Y) | 18.10% |
| Sales per Share Growth (3Y) | 12.85% |
| Operating Cash Flow - Growth Rate (3Y) | 15.64% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/20/2012 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 9/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IRSLX:DL", "name") |
| Broad Asset Class: =YCI("M:IRSLX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:IRSLX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:IRSLX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |