Voya Target Retirement 2065 A (VTAUX)
| Fund Assets | 12.24M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.89% |
| Dividend Growth | 109.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.44 |
| YTD Return | 4.95% |
| 1-Year Return | 11.99% |
| 5-Year Return | n/a |
| 52-Week Low | 10.50 |
| 52-Week High | 12.76 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jul 29, 2020 |
About VTAUX
VTAUX was founded on 2020-07-29. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Voya Separate Portfolios Trust: Voya Target Retirement 2065 Fund; Class A Shares is $1,000 on a standard taxable account. Voya Separate Portfolios Trust: Voya Target Retirement 2065 Fund; Class A Shares seeks total return consistent with an asset allocation targeted at retirement in approximately 2065. 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 2065.
Performance
VTAUX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
Top 10 Holdings
101.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 55.41% |
| Vanguard FTSE Developed Markets ETF | VEA | 15.96% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 8.06% |
| iShares Core S&P Mid-Cap ETF | IJH | 6.47% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.49% |
| Voya VACS Series Eme | VVIFX | 3.01% |
| iShares Core S&P Small Cap ETF | IJR | 2.98% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 2.49% |
| 5 Year Treasury Note Future June 25 | n/a | 2.32% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3614 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1726 | Dec 29, 2023 |
| Dec 30, 2022 | $0.4654 | Jan 3, 2023 |
| Dec 31, 2021 | $2.1734 | Jan 3, 2022 |
| Dec 31, 2020 | $0.1545 | Jan 4, 2021 |