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Voya Target Retirement 2060 R6 (VTRUX)

13.20 -0.02 (-0.15%)
At close: 7:16 PM EDT
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  • Previous Close 13.22
  • YTD Return 8.07%
  • Expense Ratio 0.25%
  • Category Target-Date 2060+
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 45.01M
  • Beta (5Y Monthly) 1.32
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.23
  • Inception Date Dec 21, 2015

The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2060. The fund's current approximate target investment allocation among the underlying funds is as follows: 95% in equity securities and 5% in debt instruments.

Voya

Fund Family

Target-Date 2060+

Fund Category

45.01M

Net Assets

2015-12-21

Inception Date

More about Voya Target Retirement 2060 R6

Performance Overview: VTRUX

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Trailing returns as of 6/27/2024. Category is Target-Date 2060+.

YTD Return

VTRUX
8.07%
Category
6.10%
 

1-Year Return

VTRUX
22.43%
Category
14.41%
 

3-Year Return

VTRUX
4.38%
Category
4.94%
 

5-Year Return

VTRUX
11.40%
Category
9.53%
 

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VSZIX Voya Index Solution 2060 Port Z
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VIGCX Voya Investment Grade Credit I
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Holdings: VTRUX

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Top 8 Holdings (96.83% of Total Assets)

SymbolCompany% Assets
TISPX
Nuveen S&P 500 Index R6 54.35%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 14.62%
IIGIX
Voya Multi-Manager International Eq I 8.95%
IJH
iShares Core S&P Mid-Cap ETF 7.53%
IIBZX
Voya Intermediate Bond R6 4.00%
IJR
iShares Core S&P Small-Cap ETF 3.71%
VWO
Vanguard Emerging Markets Stock Index Fund 1.90%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.76%

Sector Weightings

SectorVTRUX
Technology   23.70%
Financial Services   14.98%
Industrials   11.80%
Consumer Cyclical   11.20%
Healthcare   10.83%
Communication Services   7.13%
Consumer Defensive   6.41%
Energy   4.65%
Basic Materials   4.03%
Real Estate   2.92%
Utilities   2.36%
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Recent News: VTRUX

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Research Reports: VTRUX

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