Voya Target Retirement 2040 Fund Class R6 (VTRKX)

Fund Assets	7.42M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.09%
Dividend Growth	17.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.13
YTD Return	9.11%
1-Year Return	11.67%
5-Year Return	70.51%
52-Week Low	13.26
52-Week High	16.13
Beta (5Y)	n/a
Holdings	16
Inception Date	Dec 21, 2015

About VTRKX

The Voya Target Retirement 2040 Fund Class R6 (VTRKX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. VTRKXs 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: VTRKX
• Share Class: Class R6
• Index: S&P Target Date 2040 TR

Performance

VTRKX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSOX	Class I	0.37%
VTRJX	Class A	0.65%
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	$0.3355	Dec 31, 2024
Dec 28, 2023	$0.2864	Dec 29, 2023
Dec 30, 2022	$0.6853	Jan 3, 2023
Dec 31, 2021	$2.5818	Jan 3, 2022
Dec 31, 2020	$0.5523	Jan 4, 2021
Dec 31, 2019	$0.5452	Jan 2, 2020