Voya Target Retirement 2060 R6 (VTRUX)
| Fund Assets | 64.23M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.67% |
| Dividend Growth | 13.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.41 |
| YTD Return | 13.06% |
| 1-Year Return | 14.11% |
| 5-Year Return | 71.81% |
| 52-Week Low | 12.02 |
| 52-Week High | 15.53 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 21, 2015 |
About VTRUX
Voya Target Retirement 2060 Fund Class R6 is a target-date mutual fund structured for investors aiming to begin their retirement around the year 2060. Its primary function is to provide a comprehensive and evolving asset allocation strategy that aligns with a participant's journey toward retirement. The fund employs a 'glide path' approach, starting with an aggressive equity orientation in the early years to maximize asset growth, and gradually shifting toward more conservative, fixed-income investments as the target date approaches. This design helps balance the objectives of capital appreciation in early years and principal preservation closer to retirement. The fund utilizes a multi-manager and blended approach, combining both active and passive management strategies to diversify risk and optimize returns. Its holdings span large-cap U.S. equities, international developed and emerging markets, mid- and small-cap stocks, as well as various fixed-income securities. Managed by Voya Investments, LLC, the fund is overseen by experienced portfolio managers with extensive backgrounds in multi-asset solutions. Voya Target Retirement 2060 Fund Class R6 is particularly notable for its low expense structure, competitive fee levels, and focus on retirement planning for long-term investors.
Performance
VTRUX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
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 | $0.258 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2271 | Dec 29, 2023 |
| Dec 30, 2022 | $0.7859 | Jan 3, 2023 |
| Dec 31, 2021 | $2.9008 | Jan 3, 2022 |
| Dec 31, 2020 | $0.310 | Jan 4, 2021 |
| Dec 31, 2019 | $0.678 | Jan 2, 2020 |