Voya Target Retirement 2040 R (VRRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.01

0.00 (0.00%)

At close: Aug 26, 2026

5.33% (1Y)

Fund Assets	141.51M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	79.00%
Dividend (ttm)	1.99
Dividend Yield	11.74%
Dividend Growth	670.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.01
YTD Return	12.28%
1-Year Return	19.11%
5-Year Return	49.16%
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 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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	0.36%
VTRJX	Class A	0.61%

Top 10 Holdings

98.37% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	45.81%
Vanguard FTSE Developed Markets ETF	VEA	13.65%
Voya Intermediate Bond R6	IIBZX	10.98%
Voya Multi-Manager International Eq I	IIGIX	9.59%
iShares Core S&P Mid-Cap ETF	IJH	4.07%
Vanguard FTSE Emerging Markets ETF	VWO	3.42%
Vanguard Long-Term Treasury ETF	VGLT	2.91%
Voya VACS Series Eme	VVIFX	2.89%
5 Year Treasury Note Future Sept 26	n/a	2.56%
iShares Core U.S. Aggregate Bond ETF	AGG	2.49%

View More Holdings

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

Full Dividend History