Voya Target Retirement 2050 A (VTROX)
| Fund Assets | 117.88M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.43% |
| Dividend Growth | 44.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.55 |
| YTD Return | 17.86% |
| 1-Year Return | 16.97% |
| 5-Year Return | 81.06% |
| 52-Week Low | 13.14 |
| 52-Week High | 17.84 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| 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 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
101.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index | FXAIX | 55.42% |
| Vanguard FTSE Developed Markets ETF | VEA | 15.71% |
| Voya Multi-Manager International Eq I | IIGIX | 8.24% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.32% |
| Voya Intermediate Bond R6 | IIBZX | 4.40% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.52% |
| Voya VACS Series Eme | VVIFX | 3.21% |
| 5 Year Treasury Note Future Dec 25 | n/a | 2.32% |
| Voya MI Dynamic Small Cap R6 | VYSEX | 2.01% |
| Voya Equity Trust - Voya Small Cap Growth Fund | VLNPX | 1.06% |
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 |