VTURX Mutual Fund

VTURX Mutual Fund

NAV$14.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
$334,503.72
Expense Ratio
0.84%
Dividend Yield (Current)
13.01%
Holdings
10
Inception Date
Jul 29, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.52%
1 Year+21.76%
3 Year+16.81%
5 Year+9.48%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.14%
VEAVanguard Ftse Developed Markets ETF19.33%
IIGIXVoya Multi-manager International Equity Fund8.29%
IJHIshares Core S&P Mid-cap ETF4.44%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.40%
Top 10 Concentration: 99.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.01%
Frequency
Annually
Latest Distribution
$2.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTURX Mutual Fund Overview

VTURX Mutual Fund (Voya Target Retirement 2065 Fund Class R) is managed by Voya Investment Management with $334,503.72 in net assets. VTURX expense ratio is 0.84%, holding 10 positions across sectors including Financials. Inception date: 2020-07-29.

VTURX performance shows a YTD return of 10.52%. The 1-year return is 21.76% and the 5-year return is 9.48%. VTURX dividend yield stands at 13.01%, paid annually.

VTURX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.1%), Vanguard Ftse Developed Markets ETF (19.3%), Voya Multi-manager International Equity Fund (8.3%), Ishares Core S&P Mid-cap ETF (4.4%), Vanguard Emerging Markets Stock Index Fund;Etf (4.4%). Go to all VTURX holdings, VTURX sectors, or VTURX dividends.

VTURX can be compared against other funds. Use VTURX overlap to find shared positions, or VTURX vs another fund for a side-by-side view. VTURX alternatives are available via the screener, along with tax-loss harvesting opportunities.