Voya Target Retirement 2065 A (VTAUX)

Fund Assets	24.43M
Expense Ratio	0.605%
Min. Investment	$1,000
Turnover	98.00%
Dividend (ttm)	0.30
Dividend Yield	2.12%
Dividend Growth	51.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.12
YTD Return	12.90%
1-Year Return	17.16%
5-Year Return	60.03%
52-Week Low	12.00
52-Week High	14.53
Beta (5Y)	n/a
Holdings	16
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.

• Fund Family: Voya
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VTAUX
• Share Class: Class A

Performance

VTAUX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTUFX	Class R6	0.25%
VTIUX	Class I	0.36%
VTURX	Class R	0.83%

Top 10 Holdings

107.07% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	53.97%
Vanguard FTSE Developed Markets ETF	VEA	17.92%
Voya Multi-Manager International Eq I	IIGIX	10.10%
2 Year Treasury Note Future Dec 26	n/a	4.89%
iShares Core S&P Mid-Cap ETF	IJH	4.46%
3 Month SOFR Future Sept 26	n/a	4.45%
Vanguard FTSE Emerging Markets ETF	VWO	4.28%
Voya VACS Series Eme	VVIFX	3.51%
Voya MI Dynamic Small Cap R6	VYSEX	2.02%
Voya Intermediate Bond R6	IIBZX	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.8333	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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