Voya Target Retirement 2050 Fund Class R6 (VTRPX)
| Fund Assets | 117.88M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 15.01% |
| Dividend Growth | 735.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.33 |
| YTD Return | 4.54% |
| 1-Year Return | 22.56% |
| 5-Year Return | 60.86% |
| 52-Week Low | 11.43 |
| 52-Week High | 16.34 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 21, 2015 |
About VTRPX
Voya Target Retirement 2050 Fund R6 is a target-date mutual fund designed for investors aiming to begin their retirement between 2048 and 2052. Its primary purpose is to offer a diversified, professionally managed solution that automatically adjusts its investment allocation over time. Early in an investor’s career, the fund emphasizes capital growth by maintaining a higher allocation to equities. As the target retirement date approaches, it progressively shifts toward more conservative assets, prioritizing capital preservation to help protect accumulated wealth. This fund employs a multi-manager approach and blends both actively and passively managed strategies, seeking to optimize the risk-return balance as participants age. Managed by Voya Investment Management, the fund provides exposure across asset classes, aiming for total return through a combination of growth and income. The R6 share class is structured with lower-than-average expenses relative to its target-date fund peers, making it a cost-efficient retirement savings vehicle. Voya Target Retirement 2050 Fund R6 serves as a core investment option within employer-sponsored retirement plans and individual retirement accounts, playing a vital role in long-term retirement planning for individuals targeting retirement around 2050.
Performance
VTRPX had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.
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 | $2.4524 | Dec 30, 2025 |
| 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 |