Voya Target Retirement 2035 Fund Class R (VRRJX)

Fund Assets	26.65M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.60%
Dividend Growth	-13.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.81
YTD Return	3.90%
1-Year Return	8.78%
5-Year Return	65.65%
52-Week Low	12.20
52-Week High	13.88
Beta (5Y)	n/a
Holdings	15
Inception Date	Jun 1, 2018

About VRRJX

The Voya Target Retirement 2035 Fund Class R (VRRJX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. VRRJXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 85% in equity securities; and 15% in debt instruments.

• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: VRRJX
• Share Class: Class R
• Index: S&P Target Date 2035 TR

Performance

VRRJX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRHX	Class R6	0.25%
IRSNX	Class I	0.35%
VTRGX	Class A	0.65%

Top 10 Holdings

97.99% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	42.15%
Voya Intermediate Bond Fund Class R6	IIBZX	15.98%
Vanguard FTSE Developed Markets ETF	VEA	9.77%
iShares Core U.S. Aggregate Bond ETF	AGG	9.11%
Voya Multi-Manager International Equity Fund Class I	IIGIX	7.07%
iShares Core S&P Mid-Cap ETF	IJH	5.38%
Vanguard FTSE Emerging Markets ETF	VWO	2.47%
Vanguard Long-Term Treasury ETF	VGLT	2.04%
Voya VACS Series Eme	VVIFX	2.01%
SPDR Portfolio High Yield Bond ETF	SPHY	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2217	Dec 31, 2024
Dec 28, 2023	$0.2553	Dec 29, 2023
Dec 30, 2022	$0.5946	Jan 3, 2023
Dec 31, 2021	$2.3634	Jan 3, 2022
Dec 31, 2020	$0.5316	Jan 4, 2021
Dec 31, 2019	$0.4976	Jan 2, 2020