Voya Target Retirement 2065 R (VTURX)
| Fund Assets | 24.43M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 98.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 14.03% |
| Dividend Growth | 442.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.84 |
| YTD Return | 3.05% |
| 1-Year Return | 20.38% |
| 5-Year Return | 58.31% |
| 52-Week Low | 9.12 |
| 52-Week High | 12.97 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jul 29, 2020 |
About VTURX
The Voya Target Retirement 2065 Fund Class R is a mutual fund designed for long-term investors aiming to accumulate wealth for retirement expected around the year 2065. Its primary function is to provide consistent total returns by dynamically adjusting its asset allocation based on the evolving risk-return profile of its investors as they approach retirement. This fund begins with a portfolio weighted toward growth-oriented assets—primarily equities—to maximize wealth accumulation in the early phases of an investor’s career path. Over time, as the target retirement date approaches, the fund gradually transitions toward more conservative and income-generating investments, ultimately aiming for lower risk and greater capital preservation at retirement. Managed with a blend of active and passive strategies, the Voya Target Retirement 2065 Fund Class R offers investors exposure to a diversified mix of sectors including domestic and international stocks, fixed income, and alternative assets. The fund’s multi-manager approach, combined with its participant-focused glide path, ensures tailored risk management and market adaptability, making it a notable choice for retirement-focused portfolios within the financial market landscape.
Performance
VTURX had a total return of 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.46%.
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 | $1.8044 | Dec 30, 2025 |
| Dec 30, 2024 | $0.3327 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1562 | Dec 29, 2023 |
| Dec 30, 2022 | $0.4641 | Jan 3, 2023 |
| Dec 31, 2021 | $2.1577 | Jan 3, 2022 |
| Dec 31, 2020 | $0.1446 | Jan 4, 2021 |