Voya Target Retirement 2065 I (VTIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.47

0.00 (0.00%)

At close: Aug 26, 2026

6.79% (1Y)

Fund Assets	24.43M
Expense Ratio	0.34%
Min. Investment	$250,000
Turnover	98.00%
Dividend (ttm)	1.86
Dividend Yield	12.94%
Dividend Growth	389.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.47
YTD Return	14.84%
1-Year Return	22.46%
5-Year Return	49.11%
52-Week Low	12.04
52-Week High	14.59
Beta (5Y)	n/a
Holdings	14
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 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

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	0.59%
VTURX	Class R	0.84%

Top 10 Holdings

104.04% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	53.98%
Vanguard FTSE Developed Markets ETF	VEA	18.35%
Voya Multi-Manager International Eq I	IIGIX	9.64%
2 Year Treasury Note Future Sept 26	n/a	5.18%
iShares Core S&P Mid-Cap ETF	IJH	4.58%
Vanguard FTSE Emerging Markets ETF	VWO	4.40%
Voya VACS Series Eme	VVIFX	3.37%
Voya MI Dynamic Small Cap R6	VYSEX	2.08%
Voya Intermediate Bond R6	IIBZX	1.50%
Vanguard Long-Term Treasury ETF	VGLT	0.97%

View More Holdings

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

Full Dividend History