Voya Target Retirement 2060 Fund Class I (VRSAX)

Fund Assets	2.38M
Expense Ratio	0.39%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.03%
Dividend Growth	15.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.65
YTD Return	-5.07%
1-Year Return	7.45%
5-Year Return	83.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	12
Inception Date	Dec 21, 2015

About VRSAX

VRSAX was founded on 2015-12-21. The Fund's investment strategy focuses on Growth & Income with 0.46% total expense ratio. The minimum amount to invest in Voya Separate Portfolios Trust: Voya Target Retirement 2060 Fund; Class I Shares is $250,000 on a standard taxable account. Voya Separate Portfolios Trust: Voya Target Retirement 2060 Fund; Class I Shares seeks total return consistent with an asset allocation targeted at retirement in approximately 2060. The Underlying Funds invest in US stocks, international stocks, US bonds, and other debt instruments and the Fund uses an asset allocation strategy designed for investors expecting to retire around the year 2060.

• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VRSAX
• Share Class: Class I
• Index: S&P Target Date 2060 TR USD

Performance

VRSAX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRUX	Class R6	0.25%
VTRSX	Class A	0.65%
VRROX	Class R	0.90%

Top 10 Holdings

102.51% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	55.46%
Vanguard FTSE Developed Markets ETF	VEA	15.48%
Voya Multi-Manager International Eq I	n/a	8.04%
iShares Core S&P Mid-Cap ETF	IJH	7.51%
Voya Intermediate Bond R6	n/a	4.08%
Vanguard FTSE Emerging Markets ETF	VWO	3.43%
iShares Core S&P Small Cap ETF	IJR	2.98%
Voya VACS Series Eme	n/a	2.94%
5 Year Treasury Note Future June 25	n/a	2.51%
Bank Of Ny Cash Reserve	n/a	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2565	Dec 31, 2024
Dec 28, 2023	$0.2227	Dec 29, 2023
Dec 30, 2022	$0.7833	Jan 3, 2023
Dec 31, 2021	$2.9008	Jan 3, 2022
Dec 31, 2020	$0.310	Jan 4, 2021
Dec 31, 2019	$0.678	Jan 2, 2020