Voya Target Retirement 2040 R6 (VTRKX)
| Fund Assets | 136.51M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.99% |
| Dividend Growth | 17.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.85 |
| YTD Return | 14.55% |
| 1-Year Return | 15.20% |
| 5-Year Return | 68.53% |
| 52-Week Low | 13.26 |
| 52-Week High | 16.93 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Dec 21, 2015 |
About VTRKX
Voya Target Retirement 2040 Fund Class R6 is a target-date mutual fund designed for individuals planning to retire around the year 2040. The fund's core purpose is to simplify long-term retirement investing by automatically adjusting its asset allocation over time. In its early years, the portfolio emphasizes growth through a higher allocation to equities, offering exposure to U.S. large-cap stocks, developed international equities, and smaller market segments, as well as select bond holdings. As the designated retirement year approaches, the fund gradually shifts towards a greater emphasis on fixed income securities, balancing growth with capital preservation to manage risk as investors near retirement. This fund uses a blend management approach, investing in a mix of affiliated and unaffiliated underlying funds, including both actively managed and index-tracking vehicles such as exchange-traded funds. Its open-architecture framework provides diversified exposure across global markets and various asset classes. Voya Target Retirement 2040 Fund Class R6 serves a pivotal role in employer-sponsored retirement plans and individual retirement portfolios, providing a managed, hands-off investment solution that aligns with typical retirement timelines while maintaining a competitive expense ratio.
Performance
VTRKX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Top 10 Holdings
97.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index | FXAIX | 47.50% |
| Vanguard FTSE Developed Markets ETF | VEA | 13.89% |
| Voya Intermediate Bond R6 | IIBZX | 10.62% |
| Voya Multi-Manager International Eq I | IIGIX | 7.93% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.45% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.06% |
| Voya VACS Series Eme | VVIFX | 3.00% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.55% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.49% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 2.02% |
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 |