Voya Target Retirement 2025 Fund Class A (VTRCX)

Fund Assets	12.95M
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.08
YTD Return	6.42%
1-Year Return	8.99%
5-Year Return	38.58%
52-Week Low	11.82
52-Week High	13.10
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 21, 2015

About VTRCX

The Voya Target Retirement 2025 Fund Class A (VTRCX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. VTRCXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: VTRCX
• Share Class: Class A
• Index: S&P Target Date 2025 TR

Performance

VTRCX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRDX	Class R6	0.25%
IRSLX	Class I	0.40%
VRRHX	Class R	0.88%

Top 10 Holdings

95.21% of assets

Name	Symbol	Weight
Voya Intermediate Bond Fund Class R6	IIBZX	24.27%
Fidelity 500 Index Fund	FXAIX	22.67%
iShares Core U.S. Aggregate Bond ETF	AGG	13.19%
Schwab US TIPS ETF	SCHP	9.44%
Vanguard FTSE Developed Markets ETF	VEA	7.23%
Voya Short Duration Bond Fund Class R6	IGZAX	6.46%
Voya Multi-Manager International Equity Fund Class I	IIGIX	3.49%
SPDR Portfolio High Yield Bond ETF	SPHY	3.48%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Vanguard FTSE Emerging Markets ETF	VWO	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2666	Dec 31, 2024
Dec 28, 2023	$0.2666	Dec 29, 2023
Dec 30, 2022	$0.4507	Jan 3, 2023
Dec 31, 2021	$1.8202	Jan 3, 2022
Dec 31, 2020	$0.6447	Jan 4, 2021
Dec 31, 2019	$0.5208	Jan 2, 2020