Voya Target Retirement 2030 Fund ClassR (VRRIX)

Fund Assets	26.24M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.14%
Dividend Growth	-45.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.99
YTD Return	7.43%
1-Year Return	9.41%
5-Year Return	42.73%
52-Week Low	12.12
52-Week High	14.13
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 1, 2018

About VRRIX

The Voya Target Retirement 2030 Fund ClassR (VRRIX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. VRRIXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 77% in equity securities; and 23% in debt instruments.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: VRRIX
• Share Class: Class R
• Index: S&P Target Date 2030 TR

Performance

VRRIX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRFX	Class R6	0.25%
IRSMX	Class I	0.40%
VTREX	Class A	0.65%

Top 10 Holdings

93.72% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	36.37%
Voya Intermediate Bond Fund Class R6	IIBZX	17.12%
iShares Core U.S. Aggregate Bond ETF	AGG	11.65%
Vanguard FTSE Developed Markets ETF	VEA	8.88%
Voya Multi-Manager International Equity Fund Class I	IIGIX	5.91%
iShares Core S&P Mid-Cap ETF	IJH	3.48%
Vanguard Long-Term Treasury ETF	VGLT	2.99%
Schwab US TIPS ETF	SCHP	2.91%
Vanguard FTSE Emerging Markets ETF	VWO	2.46%
SPDR Portfolio High Yield Bond ETF	SPHY	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1596	Dec 31, 2024
Dec 28, 2023	$0.2955	Dec 29, 2023
Dec 30, 2022	$0.5372	Jan 3, 2023
Dec 31, 2021	$1.8755	Jan 3, 2022
Dec 31, 2020	$0.5624	Jan 4, 2021
Dec 31, 2019	$0.4749	Jan 2, 2020