Voya Target Retirement 2040 Fund Class A (VTRJX)

Fund Assets	7.42M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	1.83%
Dividend Growth	35.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.99
YTD Return	9.50%
1-Year Return	12.93%
5-Year Return	70.03%
52-Week Low	13.18
52-Week High	16.02
Beta (5Y)	n/a
Holdings	16
Inception Date	Dec 21, 2015

About VTRJX

The Voya Target Retirement 2040 Fund Class A (VTRJX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. VTRJXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 91% in equity securities; and 9% in debt instruments.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: VTRJX
• Share Class: Class A
• Index: S&P Target Date 2040 TR

Performance

VTRJX had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRKX	Class R6	0.25%
IRSOX	Class I	0.37%
VRRKX	Class R	0.90%

Top 10 Holdings

97.37% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	47.69%
Vanguard FTSE Developed Markets ETF	VEA	13.92%
Voya Intermediate Bond Fund Class R6	IIBZX	10.48%
Voya Multi-Manager International Equity Fund Class I	IIGIX	7.97%
iShares Core S&P Mid-Cap ETF	IJH	4.47%
Vanguard Long-Term Treasury ETF	VGLT	3.01%
Voya VACS Series Eme	VVIFX	2.96%
5 Year Treasury Note Future Sept 25	n/a	2.47%
Vanguard FTSE Emerging Markets ETF	VWO	2.42%
iShares Core S&P Small Cap ETF	IJR	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2931	Dec 31, 2024
Dec 28, 2023	$0.2158	Dec 29, 2023
Dec 30, 2022	$0.6472	Jan 3, 2023
Dec 31, 2021	$2.5343	Jan 3, 2022
Dec 31, 2020	$0.5198	Jan 4, 2021
Dec 31, 2019	$0.5225	Jan 2, 2020