Voya Target Retirement 2065 A (VTAUX)
| Fund Assets | 24.43M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.65% |
| Dividend Growth | 109.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.00 |
| YTD Return | 17.55% |
| 1-Year Return | 15.86% |
| 5-Year Return | 72.93% |
| 52-Week Low | 10.50 |
| 52-Week High | 14.07 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Jul 29, 2020 |
About VTAUX
Voya Target Retirement 2065 Fund Class A is a target-date mutual fund designed to help investors save for retirement with an intended withdrawal period beginning around the year 2065. The fund employs a "glide path" investment strategy, which means it allocates a higher proportion of assets to equities in its early years to maximize long-term growth potential, then gradually transitions toward fixed income and more conservative investments as the target retirement date approaches. By the time investors reach retirement age, the fund aims to reduce volatility and protect accumulated wealth by shifting its equity allocation to roughly 35%. This fund features a diversified, multi-manager approach, blending both active and passive management styles to balance risk and return. Its holdings primarily include large-cap U.S. stocks, international equities, and a mix of bond and fixed income assets, making it well-suited for investors seeking a comprehensive, single-fund retirement solution. The fund is managed by an experienced team at Voya Investment Management, who oversee asset allocation and fund selection to help support investment goals over time. Voya Target Retirement 2065 Fund Class A plays a key role for individuals planning for long-term retirement, offering a hands-off, professionally managed portfolio that automatically adjusts to meet changing needs throughout an investor’s career and into retirement.
Performance
VTAUX had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
Top 10 Holdings
99.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index | FXAIX | 54.97% |
| Vanguard FTSE Developed Markets ETF | VEA | 16.20% |
| Voya Multi-Manager International Eq I | IIGIX | 8.88% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.97% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.31% |
| Voya VACS Series Eme | VVIFX | 3.18% |
| Voya Intermediate Bond R6 | IIBZX | 2.98% |
| Voya MI Dynamic Small Cap R6 | VYSEX | 2.04% |
| Voya Small Cap Growth R6 | VLNPX | 1.04% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.99% |
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 |