Voya Target Retirement 2060 R6 (VTRUX)

Fund Assets	69.72M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	88.00%
Dividend (ttm)	2.12
Dividend Yield	12.96%
Dividend Growth	722.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.50
YTD Return	14.82%
1-Year Return	22.80%
5-Year Return	62.63%
52-Week Low	13.73
52-Week High	16.64
Beta (5Y)	0.94
Holdings	14
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.

• Fund Family: Voya
• 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 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VRSAX	Class I	0.36%
VTRSX	Class A	0.65%
VRROX	Class R	0.90%

Top 10 Holdings

101.53% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	54.08%
Vanguard FTSE Developed Markets ETF	VEA	18.32%
Voya Multi-Manager International Eq I	IIGIX	9.61%
iShares Core S&P Mid-Cap ETF	IJH	4.58%
Vanguard FTSE Emerging Markets ETF	VWO	4.39%
Voya VACS Series Eme	VVIFX	3.38%
5 Year Treasury Note Future Sept 26	n/a	2.64%
Voya MI Dynamic Small Cap R6	VYSEX	2.07%
Voya Intermediate Bond R6	IIBZX	1.49%
Vanguard Long-Term Treasury ETF	VGLT	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.1233	Dec 30, 2025
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

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