Voya Target Retirement 2050 A (VTROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.71

-0.02 (-0.11%)

At close: Aug 26, 2026

5.42% (1Y)

Fund Assets	117.88M
Expense Ratio	0.62%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	2.41
Dividend Yield	13.63%
Dividend Growth	847.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.73
YTD Return	14.17%
1-Year Return	21.84%
5-Year Return	58.69%
52-Week Low	14.83
52-Week High	18.08
Beta (5Y)	0.93
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.

Fund Family Voya

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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

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	0.38%
VRRMX	Class R	0.87%

Top 10 Holdings

101.54% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	53.07%
Vanguard FTSE Developed Markets ETF	VEA	17.37%
Voya Multi-Manager International Eq I	IIGIX	9.57%
Vanguard FTSE Emerging Markets ETF	VWO	4.40%
iShares Core S&P Mid-Cap ETF	IJH	4.07%
Voya Intermediate Bond R6	IIBZX	3.99%
Voya VACS Series Eme	VVIFX	3.37%
5 Year Treasury Note Future Sept 26	n/a	2.65%
Voya MI Dynamic Small Cap R6	VYSEX	2.08%
Vanguard Long-Term Treasury ETF	VGLT	0.97%

View More Holdings

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

Full Dividend History