Voya Target Retirement 2030 Fund Class R6 (VTRFX)

Fund Assets	11.11M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.62%
Dividend Growth	-24.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.42
YTD Return	8.43%
1-Year Return	12.46%
5-Year Return	49.15%
52-Week Low	12.35
52-Week High	14.44
Beta (5Y)	n/a
Holdings	16
Inception Date	Dec 21, 2015

About VTRFX

The Voya Target Retirement 2030 Fund Class R6 (VTRFX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. VTRFXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 77% in equity securities; and 23% in debt instruments.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: VTRFX
• Share Class: Class R6
• Index: S&P Target Date 2030 TR

Performance

VTRFX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSMX	Class I	0.40%
VTREX	Class A	0.65%
VRRIX	Class R	0.90%

Top 10 Holdings

93.72% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	36.37%
Voya Intermediate Bond Fund Class R6	IIBZX	17.12%
iShares Core U.S. Aggregate Bond ETF	AGG	11.65%
Vanguard FTSE Developed Markets ETF	VEA	8.88%
Voya Multi-Manager International Equity Fund Class I	IIGIX	5.91%
iShares Core S&P Mid-Cap ETF	IJH	3.48%
Vanguard Long-Term Treasury ETF	VGLT	2.99%
Schwab US TIPS ETF	SCHP	2.91%
Vanguard FTSE Emerging Markets ETF	VWO	2.46%
SPDR Portfolio High Yield Bond ETF	SPHY	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2333	Dec 31, 2024
Dec 28, 2023	$0.310	Dec 29, 2023
Dec 30, 2022	$0.584	Jan 3, 2023
Dec 31, 2021	$1.9405	Jan 3, 2022
Dec 31, 2020	$0.6135	Jan 4, 2021
Dec 31, 2019	$0.5223	Jan 2, 2020