Voya Separate Portfolios Trust - Voya Target Retirement 2040 Fund (VTRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.17
+0.16 (1.07%)
Dec 23, 2024, 4:00 PM EST
12.96% (1Y)
| Fund Assets | 119.19M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.87% |
| Dividend Growth | -58.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 15.01 |
| YTD Return | 14.66% |
| 1-Year Return | 15.40% |
| 5-Year Return | 54.23% |
| 52-Week Low | 12.97 |
| 52-Week High | 15.61 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 21, 2015 |
About VTRKX
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2040. The fund's current approximate target investment allocation among the underlying funds is as follows: 74% in equity securities and 26% in debt instruments.
Fund Family Voya
Category Mixed-Asset Target 2040
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTRKX
Index S&P Target Date 2040 TR
Performance
VTRKX had a total return of 15.40% in the past year. Since the fund's inception, the average annual return has been 9.68%, including dividends.
Top 10 Holdings
97.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TIAA-CREF Funds - Nuveen S&P 500 Index Fund | TISPX | 46.44% |
| Vanguard FTSE Developed Markets ETF | VEA | 13.53% |
| Voya Intermediate Bond Fund | IIBZX | 11.06% |
| Voya Mutual Funds - Voya Multi-Manager International Equity Fund | IIGIX | 8.02% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.97% |
| iShares Core S&P Small Cap ETF | IJR | 3.49% |
| Voya VACS Series Eme | VVIFX | 2.93% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.47% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.04% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2018 | $0.6464 | Jan 2, 2019 |