Voya Target Retirement 2050 Fund Class A (VTROX)
| Fund Assets | 117.88M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 14.85% |
| Dividend Growth | 847.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.22 |
| YTD Return | 4.64% |
| 1-Year Return | 21.65% |
| 5-Year Return | 58.47% |
| 52-Week Low | 11.38 |
| 52-Week High | 16.25 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 21, 2015 |
About VTROX
Voya Target Retirement 2050 Fund Class A is a mutual fund designed for investors planning to retire around the year 2050. Its primary purpose is to maximize asset accumulation during the early stages of an investor's career by taking on an aggressive equity exposure, which gradually shifts toward more conservative investments as the target retirement date approaches to reduce risk. The fund employs a multi-manager approach blending active and passive management strategies, allocating approximately 89% to equities and 11% to debt instruments. It invests across U.S. stocks, international equities, bonds, and other debt securities, aiming for a balanced risk-return profile that evolves with the investor's timeline. The fund seeks total return consistent with its target date, transitioning on the retirement date to prioritize stability of principal alongside return. Since its inception in 2015, it has become a significant option within the target-date fund category, helping investors manage retirement savings with an adaptive asset allocation glide path tailored to their retirement horizon.
Performance
VTROX had a total return of 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.
Top 10 Holdings
100.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 53.25% |
| Vanguard FTSE Developed Markets ETF | VEA | 17.96% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 8.22% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 4.38% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.29% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.81% |
| Voya VACS Series Eme | VVIFX | 3.03% |
| 5 Year Treasury Note Future Mar 26 | n/a | 2.53% |
| Voya MI Dynamic Small Cap Fund Class R6 | VYSEX | 1.98% |
| Voya Small Cap Growth R6 | VLNPX | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.4131 | Dec 30, 2025 |
| 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 |