Voya Target Retirement 2065 I (VTIUX)

Fund Assets	24.43M
Expense Ratio	0.361%
Min. Investment	$250,000
Turnover	98.00%
Dividend (ttm)	0.33
Dividend Yield	2.29%
Dividend Growth	50.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.18
YTD Return	13.02%
1-Year Return	17.31%
5-Year Return	47.08%
52-Week Low	12.04
52-Week High	14.59
Beta (5Y)	n/a
Holdings	16
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.

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

Performance

VTIUX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

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%
VTAUX	Class A	0.58%
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	$1.8588	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

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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