Voya Separate Portfolios Trust - Voya Target In-Retirement Fund (VTRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
4.77% (1Y)
| Fund Assets | 111.97M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.23% |
| Dividend Growth | -16.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.77 |
| YTD Return | 6.85% |
| 1-Year Return | 7.26% |
| 5-Year Return | 17.47% |
| 52-Week Low | 9.95 |
| 52-Week High | 11.01 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 21, 2015 |
About VTRVX
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire soon or are already retired. The fund's current approximate target investment allocation among the underlying funds is: 35% in equity securities and 65% in debt instruments.
Fund Family Voya
Category Mixed-Asset Targ Today
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTRVX
Index S&P Target Date Retirement Income TR
Performance
VTRVX had a total return of 7.26% in the past year. Since the fund's inception, the average annual return has been 4.39%, including dividends.
Top 10 Holdings
95.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund | IIBZX | 26.46% |
| TIAA-CREF Funds - Nuveen S&P 500 Index Fund | TISPX | 19.44% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.07% |
| Schwab US TIPS ETF | SCHP | 10.00% |
| Voya Short Term Bond Fund Class R6 | IGZAX | 8.95% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.54% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 3.99% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.00% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.05% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.2405 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2877 | Jan 3, 2023 |
| Dec 31, 2021 | $1.1108 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2793 | Jan 4, 2021 |
| Aug 6, 2020 | $0.1031 | Aug 7, 2020 |
| Dec 31, 2019 | $0.5857 | Jan 2, 2020 |