Voya Target Retirement 2065 R (VTURX)

Fund Assets	24.43M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	98.00%
Dividend (ttm)	0.27
Dividend Yield	1.91%
Dividend Growth	59.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.27
YTD Return	14.53%
1-Year Return	22.19%
5-Year Return	58.96%
52-Week Low	11.90
52-Week High	14.40
Beta (5Y)	n/a
Holdings	14
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.

• Fund Family: Voya
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTURX
• Share Class: Class R

Performance

VTURX had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTUFX	Class R6	0.25%
VTIUX	Class I	0.34%
VTAUX	Class A	0.59%

Top 10 Holdings

104.04% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	53.98%
Vanguard FTSE Developed Markets ETF	VEA	18.35%
Voya Multi-Manager International Eq I	IIGIX	9.64%
2 Year Treasury Note Future Sept 26	n/a	5.18%
iShares Core S&P Mid-Cap ETF	IJH	4.58%
Vanguard FTSE Emerging Markets ETF	VWO	4.40%
Voya VACS Series Eme	VVIFX	3.37%
Voya MI Dynamic Small Cap R6	VYSEX	2.08%
Voya Intermediate Bond R6	IIBZX	1.50%
Vanguard Long-Term Treasury ETF	VGLT	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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