Voya Separate Portfolios Trust - Voya Target Retirement 2025 Fund (VTRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.55
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
6.72% (1Y)
| Fund Assets | 154.74M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.12% |
| Dividend Growth | -40.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 12.55 |
| YTD Return | 8.66% |
| 1-Year Return | 9.18% |
| 5-Year Return | 28.69% |
| 52-Week Low | 11.37 |
| 52-Week High | 12.92 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 21, 2015 |
About VTRCX
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2025. The fund's current approximate target investment allocation among the underlying funds is as follows: 39% in equity securities and 61% in debt instruments.
Fund Family Voya
Category Mixed-Asset Target 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTRCX
Index S&P Target Date 2025 TR
Performance
VTRCX had a total return of 9.18% in the past year. Since the fund's inception, the average annual return has been 6.51%, including dividends.
Top 10 Holdings
94.49% of assets| Name | Symbol | Weight |
|---|---|---|
| TIAA-CREF Funds - Nuveen S&P 500 Index Fund | TISPX | 25.42% |
| Voya Intermediate Bond Fund | IIBZX | 24.27% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 12.79% |
| Schwab US TIPS ETF | SCHP | 8.24% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.29% |
| Voya Short Term Bond Fund Class R6 | IGZAX | 4.72% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.49% |
| Voya Mutual Funds - Voya Multi-Manager International Equity Fund | IIGIX | 3.23% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 2.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2018 | $0.3897 | Jan 2, 2019 |