Voya Target Retirement 2040 Fund Class I (IRSOX)

Fund Assets	7.42M
Expense Ratio	0.37%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.06%
Dividend Growth	17.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.13
YTD Return	9.04%
1-Year Return	11.64%
5-Year Return	70.22%
52-Week Low	13.26
52-Week High	16.13
Beta (5Y)	0.83
Holdings	16
Inception Date	Dec 20, 2012

About IRSOX

The Voya Target Retirement 2040 Fund Class I (IRSOX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. IRSOXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 91% in equity securities; and 9% in debt instruments.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSOX
• Share Class: Class I
• Index: S&P Target Date 2040 TR

Performance

IRSOX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTRKX	Class R6	0.25%
VTRJX	Class A	0.65%
VRRKX	Class R	0.90%

Top 10 Holdings

97.37% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	47.69%
Vanguard FTSE Developed Markets ETF	VEA	13.92%
Voya Intermediate Bond Fund Class R6	IIBZX	10.48%
Voya Multi-Manager International Equity Fund Class I	IIGIX	7.97%
iShares Core S&P Mid-Cap ETF	IJH	4.47%
Vanguard Long-Term Treasury ETF	VGLT	3.01%
Voya VACS Series Eme	VVIFX	2.96%
5 Year Treasury Note Future Sept 25	n/a	2.47%
Vanguard FTSE Emerging Markets ETF	VWO	2.42%
iShares Core S&P Small Cap ETF	IJR	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.3308	Dec 31, 2024
Dec 28, 2023	$0.2816	Dec 29, 2023
Dec 30, 2022	$0.6805	Jan 3, 2023
Dec 31, 2021	$2.5788	Jan 3, 2022
Dec 31, 2020	$0.5458	Jan 4, 2021
Dec 31, 2019	$0.5401	Jan 2, 2020