Voya Target Retirement 2040 R (VRRKX)

Fund Assets	141.51M
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	79.00%
Dividend (ttm)	0.39
Dividend Yield	2.33%
Dividend Growth	50.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.65
YTD Return	9.90%
1-Year Return	13.43%
5-Year Return	49.23%
52-Week Low	14.58
52-Week High	17.26
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 1, 2018

About VRRKX

The Voya Target Retirement 2040 Fund Class R is a target-date mutual fund structured to help investors prepare for retirement, specifically those anticipating retirement between 2038 and 2042. This fund uses a diversified blend of actively and passively managed underlying investments, including mutual funds and exchange-traded funds. Early in its lifecycle, it emphasizes asset accumulation with a higher allocation to equities, aiming for growth, and then gradually reallocates towards fixed income and more conservative assets as the target date approaches to help protect accumulated capital. The fund follows a defined glide path that systematically reduces investment risk and equity exposure as participants age. Holdings include broad exposure to U.S. large-cap stocks, international equities, and a core of bond funds, managed by Voya’s experienced multi-asset team. Annual dividend payments are part of its structure. With its multi-manager approach and open-architecture investment framework, the fund plays a critical role for those seeking a single, professionally managed solution that adjusts risk over time, making it a cornerstone option in retirement planning for a wide range of investors.

• Fund Family: Voya
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VRRKX
• Share Class: Class R
• Index: S&P Target Date 2040 TR

Performance

VRRKX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

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%
IRSOX	Class I	0.37%
VTRJX	Class A	0.61%

Top 10 Holdings

98.28% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	46.04%
Vanguard FTSE Developed Markets ETF	VEA	13.58%
Voya Intermediate Bond R6	IIBZX	10.81%
Voya Multi-Manager International Eq I	IIGIX	9.79%
iShares Core S&P Mid-Cap ETF	IJH	3.99%
Vanguard FTSE Emerging Markets ETF	VWO	3.39%
Voya VACS Series Eme	VVIFX	2.97%
Vanguard Long-Term Treasury ETF	VGLT	2.86%
5 Year Treasury Note Future Dec 26	n/a	2.46%
iShares Core U.S. Aggregate Bond ETF	AGG	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.9927	Dec 30, 2025
Dec 30, 2024	$0.2586	Dec 31, 2024
Dec 28, 2023	$0.2665	Dec 29, 2023
Dec 30, 2022	$0.646	Jan 3, 2023
Dec 31, 2021	$2.5228	Jan 3, 2022
Dec 31, 2020	$0.5068	Jan 4, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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