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VTAUX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Voya Target Retirement 2065 A (VTAUX) Ownership - Who owns Voya Target Retirement 2065 A?

The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2065... Show more

Profile

Category
Target-Date 2065+
Address
Voya Separate Portfolios Trust7337 East Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.61
Min. Initial Investment
1000.00
Fund Existence
almost 5 years
Turnover
61.00
Front Load
5.75
Net Assets
28321088.00
Manager Tenure
N/A

Fundamentals

VTAUX
Net Assets
28.3M
Fund Existence
almost 5 years
Turnover
61.00
Total Expense Ratio
0.61
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2065+
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
13.7M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
5.92M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.18
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
13.00
Number of Net Holdings
14.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
101.25%
Gain YTD
10.160
Annual Yield % from dividends
1.51
Returns for 1 year
11.86
Returns for 3 years
44.23
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2065+
Address
Voya Separate Portfolios Trust7337 East Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com