Voya Target Retirement 2060 Fund Class A (VTRSX)
| Fund Assets | 32.96M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.65% |
| Dividend Growth | 24.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.59 |
| YTD Return | -5.16% |
| 1-Year Return | 6.14% |
| 5-Year Return | 76.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 21, 2015 |
About VTRSX
VTRSX was founded on 2015-12-21. The Fund's investment strategy focuses on Growth & Income with 0.8% total expense ratio. The minimum amount to invest in Voya Separate Portfolios Trust: Voya Target Retirement 2060 Fund; Class A Shares is $1,000 on a standard taxable account. Voya Separate Portfolios Trust: Voya Target Retirement 2060 Fund; Class A Shares seeks total return consistent with an asset allocation targeted at retirement in approximately 2060. The Underlying Funds invest in US stocks, international stocks, US bonds, and other debt instruments and the Fund uses an asset allocation strategy designed for investors expecting to retire around the year 2060.
Performance
VTRSX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
102.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 55.46% |
| Vanguard FTSE Developed Markets ETF | VEA | 15.48% |
| Voya Multi-Manager International Eq I | n/a | 8.04% |
| iShares Core S&P Mid-Cap ETF | IJH | 7.51% |
| Voya Intermediate Bond R6 | n/a | 4.08% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.43% |
| iShares Core S&P Small Cap ETF | IJR | 2.98% |
| Voya VACS Series Eme | n/a | 2.94% |
| 5 Year Treasury Note Future June 25 | n/a | 2.51% |
| Bank Of Ny Cash Reserve | n/a | 0.07% |
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 |