Voya Target Retirement 2050 Fund Class A (VTROX)

Fund Assets	5.54M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.63%
Dividend Growth	44.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.58
YTD Return	4.84%
1-Year Return	10.95%
5-Year Return	83.17%
52-Week Low	13.14
52-Week High	15.74
Beta (5Y)	n/a
Holdings	14
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
• Stock Exchange: NASDAQ
• Ticker Symbol: VTROX
• Share Class: Class A
• Index: S&P Target Date 2050 TR

Performance

VTROX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRPX	Class R6	0.25%
IRSQX	Class I	0.40%
VRRMX	Class R	0.90%

Top 10 Holdings

103.11% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	55.38%
Vanguard FTSE Developed Markets ETF	VEA	14.90%
Voya Multi-Manager International Equity Fund Class I	IIGIX	8.06%
iShares Core S&P Mid-Cap ETF	IJH	6.96%
Voya Intermediate Bond Fund Class R6	IIBZX	5.15%
Vanguard FTSE Emerging Markets ETF	VWO	3.52%
Voya VACS Series Eme	VVIFX	3.01%
iShares Core S&P Small Cap ETF	IJR	2.99%
5 Year Treasury Note Future June 25	n/a	2.62%
E-mini Russell 2000 Index Future June 25	n/a	0.53%

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