Voya Separate Portfolios Trust - Voya Target Retirement 2065 Fund (VTAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.33
+0.09 (0.74%)
Dec 23, 2024, 4:00 PM EST
14.80% (1Y)
| Fund Assets | 21.90M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.39% |
| Dividend Growth | -62.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 12.24 |
| YTD Return | 15.88% |
| 1-Year Return | 16.66% |
| 5-Year Return | n/a |
| 52-Week Low | 10.42 |
| 52-Week High | 12.76 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jul 29, 2020 |
About VTAUX
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2065. The fund's current approximate target investment allocation among the underlying funds is as follows: 95% in equity securities and 5% in debt instruments.
Fund Family Voya
Category Mixed-Asset Target 2060+
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTAUX
Performance
VTAUX had a total return of 16.66% in the past year. Since the fund's inception, the average annual return has been 11.02%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen S&P 500 Index R6 | n/a | 54.63% |
| Vanguard FTSE Developed Markets ETF | VEA | 15.94% |
| Voya Multi-Manager International Eq I | n/a | 8.64% |
| iShares Core S&P Mid-Cap ETF | IJH | 6.71% |
| Voya Intermediate Bond R6 | n/a | 4.02% |
| iShares Core S&P Small Cap ETF | IJR | 3.61% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.34% |
| Voya VACS Series Eme | n/a | 3.07% |
| Bank Of Ny Cash Reserve | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |