Voya Target Retirement 2025 A (VTRCX)
| Fund Assets | 153.05M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 7.08% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.60 |
| YTD Return | 7.53% |
| 1-Year Return | 11.76% |
| 5-Year Return | 34.01% |
| 52-Week Low | 11.26 |
| 52-Week High | 12.61 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 21, 2015 |
About VTRCX
Voya Target Retirement 2025 Fund Class A is a mutual fund designed to help investors who anticipate retiring between 2023 and 2027. This fund primarily serves as a comprehensive retirement solution, providing a diversified asset mix that evolves over time to match the changing risk profile of individuals as they approach and enter retirement. It employs a blend management approach by investing in a broad array of underlying funds, which can include both actively managed and index funds as well as exchange-traded funds, spanning asset classes such as U.S. and international equity, government and corporate bonds, and inflation-protected securities. Early in the investment lifecycle, the fund favors growth-oriented assets, while closer to the target year of 2025, it systematically shifts toward more conservative holdings to help preserve accumulated wealth. The strategic glide path seeks to balance potential returns with risk management, aiming to provide total return and increasing stability of principal as retirement nears. The fund pays dividends annually and is structured to meet the needs of individuals seeking a hands-off, age-appropriate investment solution for retirement preparation.
Performance
VTRCX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
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 | $0.6256 | Aug 7, 2025 |
| Dec 30, 2024 | $0.2666 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2666 | Dec 29, 2023 |
| Dec 30, 2022 | $0.4507 | Jan 3, 2023 |
| Dec 31, 2021 | $1.8202 | Jan 3, 2022 |
| Dec 31, 2020 | $0.6447 | Jan 4, 2021 |