Voya Target Retirement 2065 R6 (VTUFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.25

+0.07 (0.49%)

At close: Oct 15, 2026

Fund Assets	24.43M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	98.00%
Dividend (ttm)	0.33
Dividend Yield	2.33%
Dividend Growth	51.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.18
YTD Return	13.19%
1-Year Return	17.44%
5-Year Return	62.12%
52-Week Low	12.04
52-Week High	14.59
Beta (5Y)	n/a
Holdings	16
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.

Fund Family Voya

Category Target-Date 2065+

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol VTUFX

Share Class Class R6

Performance

VTUFX had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTIUX	Class I	0.36%
VTAUX	Class A	0.58%
VTURX	Class R	0.83%

Top 10 Holdings

107.07% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	53.97%
Vanguard FTSE Developed Markets ETF	VEA	17.92%
Voya Multi-Manager International Eq I	IIGIX	10.10%
2 Year Treasury Note Future Dec 26	n/a	4.89%
iShares Core S&P Mid-Cap ETF	IJH	4.46%
3 Month SOFR Future Sept 26	n/a	4.45%
Vanguard FTSE Emerging Markets ETF	VWO	4.28%
Voya VACS Series Eme	VVIFX	3.51%
Voya MI Dynamic Small Cap R6	VYSEX	2.02%
Voya Intermediate Bond R6	IIBZX	1.46%

View More Holdings

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

Full Dividend History