Voya Target Retirement 2050 Fund Class A (VTROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.11
-0.22 (-1.44%)
Feb 27, 2025, 4:00 PM EST
9.10% (1Y)
| Fund Assets | 5.54M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.74% |
| Dividend Growth | 44.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.33 |
| YTD Return | 1.48% |
| 1-Year Return | 10.96% |
| 5-Year Return | 85.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Dec 21, 2015 |
About VTROX
The Voya Target Retirement 2050 Fund Class A (VTROX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2050. VTROXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments.
Category Target-Date 2050
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTROX
Share Class Class A
Index S&P Target Date 2050 TR
Performance
VTROX had a total return of 10.96% in the past year. Since the fund's inception, the average annual return has been 9.65%, including dividends.
Top 10 Holdings
102.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 52.28% |
| Vanguard FTSE Developed Markets ETF | VEA | 16.01% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.90% |
| iShares Core S&P Mid-Cap ETF | IJH | 7.09% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 5.95% |
| iShares Core S&P Small Cap ETF | IJR | 3.73% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.49% |
| Voya VACS Series Eme | VVIFX | 2.91% |
| 5 Year Treasury Note Future Mar 25 | n/a | 2.53% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2547 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1762 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6862 | Jan 3, 2023 |
| Dec 31, 2021 | $2.9436 | Jan 3, 2022 |
| Dec 31, 2020 | $0.287 | Jan 4, 2021 |
| Dec 31, 2019 | $0.5978 | Jan 2, 2020 |