Voya Target Retirement 2060 Fund Class R6 (VTRUX)

Fund Assets	2.38M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	1.93%
Dividend Growth	13.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.38
YTD Return	-1.54%
1-Year Return	8.87%
5-Year Return	81.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Dec 21, 2015

About VTRUX

VTRUX was founded on 2015-12-21. The Fund's investment strategy focuses on Growth & Income with 0.46% total expense ratio. The minimum amount to invest in Voya Separate Portfolios Trust: Voya Target Retirement 2060 Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Voya Separate Portfolios Trust: Voya Target Retirement 2060 Fund; Class R6 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.

• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTRUX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

VTRUX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.82882223847842 to 12.685.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
VRSAX	Class I	0.39%
VTRSX	Class A	0.65%
VRROX	Class R	0.90%

Top 10 Holdings

99.91% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	55.45%
Vanguard FTSE Developed Markets ETF	VEA	15.50%
Voya Multi-Manager International Equity Fund Class I	IIGIX	8.02%
iShares Core S&P Mid-Cap ETF	IJH	7.51%
Voya Intermediate Bond Fund Class R6	IIBZX	4.06%
Vanguard FTSE Emerging Markets ETF	VWO	3.43%
iShares Core S&P Small Cap ETF	IJR	2.99%
Voya VACS Series EME Fund	VVIFX	2.94%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	FVM5	0.01%
CHICAGO MERCANTILE EXCHANGE INC. - Three-Month SOFR	SFRM5	-0.00%

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