Voya Target Retirement 2060 R (VRROX)
| Fund Assets | 64.23M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.20% |
| Dividend Growth | -12.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.17 |
| YTD Return | 13.04% |
| 1-Year Return | 13.80% |
| 5-Year Return | 67.00% |
| 52-Week Low | 11.82 |
| 52-Week High | 15.23 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Jun 1, 2018 |
About VRROX
The Voya Target Retirement 2060 Fund R is a target date mutual fund designed primarily for individuals planning to begin retirement around the year 2060. Its primary objective is to provide total return consistent with a dynamic asset allocation strategy that progressively shifts as the target retirement date approaches. Early in the investment horizon, the fund emphasizes capital growth through a higher allocation to equities, seeking to maximize wealth accumulation for younger investors. Over time, its asset mix transitions towards greater stability and income by increasing exposure to fixed income and more conservative investments, ultimately reaching a more protective allocation near retirement. This fund utilizes a multi-manager approach and integrates both active and passive management strategies, aiming to optimize returns while managing risk. It features a glide path specifically engineered to address the changing risk tolerance and financial objectives of investors as they age. The Voya Target Retirement 2060 Fund R plays a significant role in the retirement planning space, offering a diversified, hands-off investment solution that automatically adjusts through the investor’s career to and through retirement.
Performance
VRROX had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
100.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index | FXAIX | 55.56% |
| Vanguard FTSE Developed Markets ETF | VEA | 16.37% |
| Voya Multi-Manager International Eq I | IIGIX | 7.97% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.45% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.49% |
| Voya Intermediate Bond R6 | IIBZX | 3.04% |
| Voya VACS Series Eme | VVIFX | 3.02% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.53% |
| Voya Small Company R6 | VYSEX | 1.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1818 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2067 | Dec 29, 2023 |
| Dec 30, 2022 | $0.7437 | Jan 3, 2023 |
| Dec 31, 2021 | $2.827 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2287 | Jan 4, 2021 |
| Dec 31, 2019 | $0.6261 | Jan 2, 2020 |