Voya Target Retirement 2055 Fund I (IRSVX)
15.20
+0.08
(+0.53%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 137.11M | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 49.15M | 12.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2055. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-14.66M
Peer Group Low
581.25M
Peer Group High
1 Year
% Rank:
34
49.15M
-388.30M
Peer Group Low
3.627B
Peer Group High
3 Months
% Rank:
60
-10.27M
Peer Group Low
910.37M
Peer Group High
3 Years
% Rank:
44
-346.61M
Peer Group Low
11.70B
Peer Group High
6 Months
% Rank:
60
-253.43M
Peer Group Low
1.725B
Peer Group High
5 Years
% Rank:
48
-961.18M
Peer Group Low
10.85B
Peer Group High
YTD
% Rank:
71
-253.11M
Peer Group Low
1.213B
Peer Group High
10 Years
% Rank:
59
-104.53M
Peer Group Low
16.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 92.96% |
| Bond | 3.97% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity 500 Index Fund | 55.43% | 206.52 | 0.42% |
| Vanguard Developed Markets Index Fund ETF | 15.45% | 55.80 | -0.74% |
| Voya Multi-Manager International Equity Fund I | 8.07% | 11.87 | 0.94% |
| iShares Core S&P Mid-Cap ETF | 6.48% | 60.71 | 1.25% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.49% | 47.44 | 0.23% |
| Voya VACS Series EME Fund | 3.01% | 11.58 | 0.87% |
| Voya Intermediate Bond Fund R6 | 2.99% | 8.65 | -0.23% |
| iShares Core S&P Small-Cap ETF | 2.98% | 106.70 | 1.61% |
|
5YR T NOTE JUN25
|
2.48% | -- | -- |
| Vanguard Long-Term Treasury Index Fund ETF | 1.00% | 54.21 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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 2055. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 1.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.81 |
| Weighted Average Price to Sales Ratio | 5.831 |
| Weighted Average Price to Book Ratio | 7.837 |
| Weighted Median ROE | 36.93% |
| Weighted Median ROA | 12.12% |
| ROI (TTM) | 18.41% |
| Return on Investment (TTM) | 18.41% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 1.005 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.53% |
| EPS Growth (3Y) | 13.62% |
| EPS Growth (5Y) | 16.26% |
| Sales Growth (1Y) | 11.73% |
| Sales Growth (3Y) | 11.59% |
| Sales Growth (5Y) | 11.74% |
| Sales per Share Growth (1Y) | 16.89% |
| Sales per Share Growth (3Y) | 12.12% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.28% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IRSVX", "name") |
| Broad Asset Class: =YCI("M:IRSVX", "broad_asset_class") |
| Broad Category: =YCI("M:IRSVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IRSVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |