Voya Target Retirement 2035 Fund Class A (VTRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
+0.02 (0.14%)
May 19, 2025, 4:00 PM EDT
7.28% (1Y)
| Fund Assets | 9.67M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.93% |
| Dividend Growth | 16.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.98 |
| YTD Return | 4.09% |
| 1-Year Return | 9.43% |
| 5-Year Return | 64.82% |
| 52-Week Low | 12.30 |
| 52-Week High | 14.20 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Dec 21, 2015 |
About VTRGX
The Voya Target Retirement 2035 Fund Class A (VTRGX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. VTRGXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 85% in equity securities; and 15% in debt instruments.
Category Target-Date 2035
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTRGX
Share Class Class A
Index S&P Target Date 2035 TR
Performance
VTRGX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
96.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 42.46% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 14.49% |
| Vanguard FTSE Developed Markets ETF | VEA | 9.98% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 8.95% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.05% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.49% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.00% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.50% |
| Voya VACS Series Eme | VVIFX | 2.01% |
| iShares Core S&P Small Cap ETF | IJR | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2696 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2324 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6141 | Jan 3, 2023 |
| Dec 31, 2021 | $2.384 | Jan 3, 2022 |
| Dec 31, 2020 | $0.5711 | Jan 4, 2021 |
| Dec 31, 2019 | $0.5164 | Jan 2, 2020 |