Voya Target Retirement 2025 R (VRRHX)
| Fund Assets | 153.05M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.59% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.52 |
| YTD Return | 7.40% |
| 1-Year Return | 11.53% |
| 5-Year Return | 32.40% |
| 52-Week Low | 11.20 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Jun 1, 2018 |
About VRRHX
Voya Target Retirement 2025 Fund Class R is a target-date mutual fund designed for individuals who anticipate retiring between 2023 and 2027. Its core purpose is to simplify retirement portfolio management by automatically adjusting its asset allocation as the target date approaches, shifting from growth-oriented investments to more conservative holdings to help preserve accumulated wealth. In its early years, the fund maintains a higher exposure to equities to maximize capital appreciation, then gradually reduces risk by increasing allocations to fixed income and other lower volatility assets nearing and into retirement, aiming for about 35% equity exposure at the target date. The portfolio invests in a diversified mix of both affiliated and unaffiliated actively managed funds, index funds, and exchange-traded funds, following an open-architecture approach. By design, the fund seeks to provide risk-adjusted total returns before retirement and a combination of stability and income as investors enter their retirement years. Voya Target Retirement 2025 Fund Class R serves as a comprehensive solution for those seeking a professionally managed, diversified retirement-oriented portfolio that dynamically adapts over time to align with typical investor needs at different life stages.
Performance
VRRHX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
Top 10 Holdings
95.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond R6 | IIBZX | 24.61% |
| Fidelity 500 Index | FXAIX | 21.37% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.08% |
| Schwab US TIPS ETF | SCHP | 10.03% |
| Voya Short Duration Bond R6 | IGZAX | 8.01% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.42% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 4.00% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.04% |
| Voya Multi-Manager International Eq I | IIGIX | 2.95% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | $0.6048 | Aug 7, 2025 |
| Dec 30, 2024 | $0.2219 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2972 | Dec 29, 2023 |
| Dec 30, 2022 | $0.4196 | Jan 3, 2023 |
| Dec 31, 2021 | $1.7665 | Jan 3, 2022 |
| Dec 31, 2020 | $0.6124 | Jan 4, 2021 |