Voya Target Retirement 2065 R6 (VTUFX)
| Fund Assets | 24.43M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 14.37% |
| Dividend Growth | 388.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.00 |
| YTD Return | 3.10% |
| 1-Year Return | 20.96% |
| 5-Year Return | 62.44% |
| 52-Week Low | 9.18 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jul 29, 2020 |
About VTUFX
The Voya Target Retirement 2065 Fund is a target-date retirement fund designed to manage the risk-return profile for investors planning to retire around 2065. It employs a multi-manager approach, blending active and passive management strategies to optimize investment returns. Initially, the fund allocates a significant portion of its portfolio to equity investments, gradually shifting towards more conservative allocations as the target retirement date approaches. Key holdings include a mix of domestic and international equities, mid-cap, small-cap, and emerging markets, as well as fixed income investments. The fund's dynamic asset allocation strategy aims to maximize wealth accumulation in the early years and protect assets closer to retirement, catering to long-term investors seeking a diversified retirement portfolio.
Performance
VTUFX had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.47%.
Top 10 Holdings
98.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 53.15% |
| Vanguard FTSE Developed Markets ETF | VEA | 18.50% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 8.70% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.69% |
| Voya VACS Series Eme | VVIFX | 3.95% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.35% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 2.38% |
| Voya MI Dynamic Small Cap Fund Class R6 | VYSEX | 1.98% |
| Voya Small Cap Growth R6 | VLNPX | 1.06% |
| Invesco S&P 500 Equal Weight ETF | RSP | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.8647 | Dec 30, 2025 |
| Dec 30, 2024 | $0.3817 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1969 | Dec 29, 2023 |
| Dec 30, 2022 | $0.4907 | Jan 3, 2023 |
| Dec 31, 2021 | $2.2041 | Jan 3, 2022 |
| Dec 31, 2020 | $0.1636 | Jan 4, 2021 |