Voya Target Retirement 2065 I (VTIUX)
| Fund Assets | 24.43M |
| Expense Ratio | 0.36% |
| Min. Investment | $250,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 14.28% |
| Dividend Growth | 389.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.02 |
| YTD Return | 3.33% |
| 1-Year Return | 22.36% |
| 5-Year Return | 64.08% |
| 52-Week Low | 9.18 |
| 52-Week High | 13.12 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jul 29, 2020 |
About VTIUX
The Voya Target Retirement 2065 Fund Class I is a target-date mutual fund designed to help investors prepare for retirement, particularly those expecting to begin withdrawals around or after the year 2065. The fund implements a participant-focused glide path, initially adopting an aggressive allocation to equities to maximize long-term asset growth during the early career years of its investors. As the target retirement date approaches, the fund progressively shifts toward more conservative investments, aiming for asset protection and stability, ultimately settling at a more balanced allocation at retirement. The fund uses a multi-manager strategy, blending both actively managed and passively managed investment components. It predominantly invests in large-cap U.S. equities, international equities, mid-cap and small-cap stocks, as well as bonds and other fixed-income instruments. Managed by Voya Investment Management, the fund is constructed to provide total return before the target date, then refocuses on maintaining stability of principal as investors transition into retirement. The fund’s approach is well-suited for long-term retirement savers seeking a professionally managed, diversified portfolio aligned with retirement income needs.
Performance
VTIUX had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.49%.
Top 10 Holdings
98.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 53.15% |
| Vanguard FTSE Developed Markets ETF | VEA | 18.50% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 8.70% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.69% |
| Voya VACS Series Eme | VVIFX | 3.95% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.35% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 2.38% |
| Voya MI Dynamic Small Cap Fund Class R6 | VYSEX | 1.98% |
| Voya Small Cap Growth R6 | VLNPX | 1.06% |
| Invesco S&P 500 Equal Weight ETF | RSP | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.8588 | Dec 30, 2025 |
| Dec 30, 2024 | $0.3801 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1941 | Dec 29, 2023 |
| Dec 30, 2022 | $0.4875 | Jan 3, 2023 |
| Dec 31, 2021 | $2.2024 | Jan 3, 2022 |
| Dec 31, 2020 | $0.1636 | Jan 4, 2021 |