Voya Target Retirement 2050 Fund Class R6 (VTRPX)

Fund Assets	5.54M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	1.84%
Dividend Growth	15.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.00
YTD Return	5.68%
1-Year Return	11.87%
5-Year Return	78.32%
52-Week Low	13.21
52-Week High	16.00
Beta (5Y)	n/a
Holdings	14
Inception Date	Dec 21, 2015

About VTRPX

The Voya Target Retirement 2050 Fund Class R6 (VTRPX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2050. VTRPXs 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: VTRPX
• Share Class: Class R6
• Index: S&P Target Date 2050 TR

Performance

VTRPX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSQX	Class I	0.40%
VTROX	Class A	0.65%
VRRMX	Class R	0.90%

Top 10 Holdings

101.20% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	55.36%
Vanguard FTSE Developed Markets ETF	VEA	14.93%
Voya Multi-Manager International Equity Fund Class I	IIGIX	8.06%
iShares Core S&P Mid-Cap ETF	IJH	5.97%
Voya Intermediate Bond Fund Class R6	IIBZX	3.98%
Vanguard FTSE Emerging Markets ETF	VWO	3.48%
Voya VACS Series Eme	VVIFX	3.01%
iShares Core S&P Small Cap ETF	IJR	2.98%
5 Year Treasury Note Future June 25	n/a	2.43%
Vanguard Long-Term Treasury ETF	VGLT	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2934	Dec 31, 2024
Dec 28, 2023	$0.2536	Dec 29, 2023
Dec 30, 2022	$0.7303	Jan 3, 2023
Dec 31, 2021	$2.9941	Jan 3, 2022
Dec 31, 2020	$0.326	Jan 4, 2021
Dec 31, 2019	$0.6243	Jan 2, 2020