Voya Target In-Retirement Fund Class R6 (VTRWX)

Fund Assets	6.80M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.28%
Dividend Growth	-19.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.13
YTD Return	5.41%
1-Year Return	6.43%
5-Year Return	23.06%
52-Week Low	10.18
52-Week High	11.18
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 21, 2015

About VTRWX

The Voya Target In-Retirement Fund Class R6 (VTRWX) seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. VTRWX normally will invest in a combination of underlying funds with a target investment allocation of 35% in equity securities and 65% in debt securities.

• Category: Target-Date Retirement
• Stock Exchange: NASDAQ
• Ticker Symbol: VTRWX
• Share Class: Class R6
• Index: S&P Target Date Retirement Income TR

Performance

VTRWX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISOLX	Class I	0.40%
VTRVX	Class A	0.65%
VRRFX	Class R	0.90%

Top 10 Holdings

95.47% of assets

Name	Symbol	Weight
Voya Intermediate Bond Fund Class R6	IIBZX	24.47%
Fidelity 500 Index Fund	FXAIX	21.68%
iShares Core U.S. Aggregate Bond ETF	AGG	13.98%
Schwab US TIPS ETF	SCHP	9.95%
Voya Short Duration Bond Fund Class R6	IGZAX	7.96%
Vanguard FTSE Developed Markets ETF	VEA	5.50%
SPDR Portfolio High Yield Bond ETF	SPHY	3.99%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Voya Multi-Manager International Equity Fund Class I	IIGIX	2.97%
Vanguard FTSE Emerging Markets ETF	VWO	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2537	Dec 31, 2024
Dec 28, 2023	$0.3166	Dec 29, 2023
Dec 30, 2022	$0.3283	Jan 3, 2023
Dec 31, 2021	$1.1499	Jan 3, 2022
Dec 31, 2020	$0.2975	Jan 4, 2021
Aug 6, 2020	$0.1208	Aug 7, 2020