Voya Target Retirement 2035 A (VTRGX)
| Fund Assets | 256.52M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.72% |
| Dividend Growth | 16.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.65 |
| YTD Return | 16.43% |
| 1-Year Return | 12.56% |
| 5-Year Return | 46.90% |
| 52-Week Low | 12.30 |
| 52-Week High | 15.69 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 21, 2015 |
About VTRGX
Voya Target Retirement 2035 Fund Class A is a target-date mutual fund designed to help investors prepare for retirement with a projected start date between 2033 and 2037. Its primary purpose is to offer a diversified portfolio that systematically adjusts risk exposure as the target retirement date approaches, aiming to balance growth in early years and capital preservation close to retirement. The fund invests in a blend of actively and passively managed underlying funds, including large-cap U.S. equities, international stocks, intermediate and long-term bonds, and ETFs, reflecting a broad approach across asset classes. Over time, its allocation shifts from a more aggressive stance focused on asset accumulation to a more conservative mix, ultimately reaching an equity allocation of about 35% around the retirement date. Annual dividends are paid, and a moderate expense ratio reflects its blend of strategies. The fund serves individuals seeking an automated, professionally managed solution for retirement planning, and plays a significant role within employer-sponsored retirement plans and individual retirement accounts, adapting to participants’ changing risk profiles over the decades.
Performance
VTRGX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Top 10 Holdings
96.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 42.80% |
| Voya Intermediate Bond R6 | IIBZX | 14.83% |
| Vanguard FTSE Developed Markets ETF | VEA | 10.81% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 8.54% |
| Voya Multi-Manager International Eq I | IIGIX | 7.17% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.95% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.81% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.49% |
| Voya VACS Series Eme | VVIFX | 2.28% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 1.88% |
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 |