Voya Target Retirement 2060 Fund I (VRSAX)
16.41
+0.06
(+0.37%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 71.99M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.112M | 17.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with an asset allocation targeted at retirement in approximately 2060. The Underlying Funds invest in US stocks, international stocks, US bonds, and other debt instruments and the Fund uses an asset allocation strategy designed for investors expecting to retire around the year 2060. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 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:
46
-38.63M
Peer Group Low
101.78M
Peer Group High
1 Year
% Rank:
74
-9.112M
-347.15M
Peer Group Low
3.284B
Peer Group High
3 Months
% Rank:
48
-101.91M
Peer Group Low
526.58M
Peer Group High
3 Years
% Rank:
77
-222.65M
Peer Group Low
10.22B
Peer Group High
6 Months
% Rank:
60
-328.31M
Peer Group Low
1.278B
Peer Group High
5 Years
% Rank:
71
-42.54M
Peer Group Low
15.03B
Peer Group High
YTD
% Rank:
69
-292.87M
Peer Group Low
2.161B
Peer Group High
10 Years
% Rank:
91
20.82M
Peer Group Low
17.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 96.38% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity 500 Index Fund | 54.17% | 271.69 | 0.58% |
| Vanguard FTSE Developed Markets ETF | 18.21% | 70.34 | -1.08% |
| Voya Multi-Manager International Equity Fund I | 9.89% | 13.00 | 0.23% |
| iShares Core S&P Mid-Cap ETF | 4.47% | 72.83 | -1.58% |
| Vanguard FTSE Emerging Markets ETF | 4.35% | 59.90 | -1.19% |
| Voya VACS Series EME Fund | 3.47% | 18.12 | -0.60% |
|
5YR T NOTE DEC26
|
2.54% | -- | -- |
| Voya MI Dynamic Small Cap Fund R6 | 2.03% | 16.18 | -0.74% |
| Voya Intermediate Bond Fund R6 | 1.47% | 8.31 | 0.24% |
| Voya Small Cap Growth Fund R6 | 0.96% | 51.61 | -0.75% |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with an asset allocation targeted at retirement in approximately 2060. The Underlying Funds invest in US stocks, international stocks, US bonds, and other debt instruments and the Fund uses an asset allocation strategy designed for investors expecting to retire around the year 2060. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 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 (10-6-26) | 2.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 28.04 |
| Weighted Average Price to Sales Ratio | 7.106 |
| Weighted Average Price to Book Ratio | 8.476 |
| Weighted Median ROE | 71.10% |
| Weighted Median ROA | 15.03% |
| Return on Investment (TTM) | 22.85% |
| Earning Yield | 2.029 |
| LT Debt / Shareholders Equity | 0.7622 |
| Number of Equity Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.13% |
| EPS Growth (3Y) | 18.33% |
| EPS Growth (5Y) | 21.60% |
| Sales Growth (1Y) | 13.78% |
| Sales Growth (3Y) | 12.55% |
| Sales Growth (5Y) | 14.20% |
| Sales per Share Growth (1Y) | 46.80% |
| Sales per Share Growth (3Y) | 13.08% |
| Operating Cash Flow - Growth Rate (3Y) | 21.76% |
As of August 31, 2026
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:VRSAX", "name") |
| Broad Asset Class: =YCI("M:VRSAX", "broad_asset_class") |
| Broad Category: =YCI("M:VRSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VRSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |