Voya Target Retirement 2050 R6 (VTRPX)

Fund Assets	117.88M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	86.00%
Dividend (ttm)	2.45
Dividend Yield	13.74%
Dividend Growth	735.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.88
YTD Return	14.40%
1-Year Return	22.23%
5-Year Return	61.33%
52-Week Low	14.94
52-Week High	18.22
Beta (5Y)	0.93
Holdings	14
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.

• Fund Family: Voya
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTRPX
• Share Class: Class R6
• Index: S&P Target Date 2050 TR

Performance

VTRPX had a total return of 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSQX	Class I	0.38%
VTROX	Class A	0.62%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error