Voya Target Retirement 2040 R6 (VTRKX)

Fund Assets	141.51M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	2.07
Dividend Yield	11.90%
Dividend Growth	516.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.43
YTD Return	12.67%
1-Year Return	19.76%
5-Year Return	53.29%
52-Week Low	14.91
52-Week High	17.66
Beta (5Y)	0.86
Holdings	16
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.

• Fund Family: Voya
• Category: Target-Date 2040
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTRKX
• Share Class: Class R6
• Index: S&P Target Date 2040 TR

Performance

VTRKX had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSOX	Class I	0.36%
VTRJX	Class A	0.61%
VRRKX	Class R	0.86%

Top 10 Holdings

98.37% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	45.81%
Vanguard FTSE Developed Markets ETF	VEA	13.65%
Voya Intermediate Bond R6	IIBZX	10.98%
Voya Multi-Manager International Eq I	IIGIX	9.59%
iShares Core S&P Mid-Cap ETF	IJH	4.07%
Vanguard FTSE Emerging Markets ETF	VWO	3.42%
Vanguard Long-Term Treasury ETF	VGLT	2.91%
Voya VACS Series Eme	VVIFX	2.89%
5 Year Treasury Note Future Sept 26	n/a	2.56%
iShares Core U.S. Aggregate Bond ETF	AGG	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.0699	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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