Voya Target Retirement 2060 A (VTRSX)
| Fund Assets | 64.23M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.35% |
| Dividend Growth | 24.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.41 |
| YTD Return | 13.56% |
| 1-Year Return | 14.54% |
| 5-Year Return | 69.55% |
| 52-Week Low | 11.95 |
| 52-Week High | 15.43 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 21, 2015 |
About VTRSX
Voya Target Retirement 2060 Fund Class A is a target-date mutual fund structured to help investors prepare for retirement around the year 2060. The fund aims to provide a diversified, professionally managed investment solution that automatically adapts its asset allocation as the target retirement year approaches. In its early years, it emphasizes maximizing asset growth by maintaining a substantial allocation to equities, seeking to build wealth during the accumulation phase of an investor’s career. As the target date nears, the fund gradually shifts toward more conservative assets, such as bonds and other fixed income instruments, with the objective of preserving capital and reducing risk for impending retirees. This adaptive approach is known as a ‘glide path.’ The fund utilizes a multi-manager strategy, blending both active and passive investment styles across domestic and international equities, as well as fixed income markets. Managed by Voya Investments and supported by a seasoned portfolio management team, the fund is designed as an all-in-one solution for retirement planning, appealing primarily to individuals seeking a hands-off, life-cycle investment for their long-term retirement savings. Its role in the financial market is to provide a turn-key, age-appropriate investment portfolio that evolves with the investor’s changing risk profile, supporting a disciplined approach to retirement investing.
Performance
VTRSX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Top 10 Holdings
100.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index | FXAIX | 55.56% |
| Vanguard FTSE Developed Markets ETF | VEA | 16.37% |
| Voya Multi-Manager International Eq I | IIGIX | 7.97% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.45% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.49% |
| Voya Intermediate Bond R6 | IIBZX | 3.04% |
| Voya VACS Series Eme | VVIFX | 3.02% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.53% |
| Voya Small Company R6 | VYSEX | 1.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.208 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1675 | Dec 29, 2023 |
| Dec 30, 2022 | $0.7429 | Jan 3, 2023 |
| Dec 31, 2021 | $2.8404 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2756 | Jan 4, 2021 |
| Dec 31, 2019 | $0.6545 | Jan 2, 2020 |