Voya Target Retirement 2025 Fund Class R6 (VTRDX)

Fund Assets	12.95M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.19%
Dividend Growth	-8.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.19
YTD Return	6.54%
1-Year Return	9.18%
5-Year Return	40.32%
52-Week Low	11.90
52-Week High	13.20
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 21, 2015

About VTRDX

The Voya Target Retirement 2025 Fund Class R6 (VTRDX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. VTRDXs 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: VTRDX
• Share Class: Class R6
• Index: S&P Target Date 2025 TR

Performance

VTRDX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSLX	Class I	0.40%
VTRCX	Class A	0.63%
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	$0.2876	Dec 31, 2024
Dec 28, 2023	$0.3159	Dec 29, 2023
Dec 30, 2022	$0.4823	Jan 3, 2023
Dec 31, 2021	$1.8582	Jan 3, 2022
Dec 31, 2020	$0.6774	Jan 4, 2021
Dec 31, 2019	$0.5408	Jan 2, 2020