Voya Target Retirement 2025 Fund Class A (VTRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.02 (0.15%)
Jul 3, 2025, 4:00 PM EDT
6.68%
Fund Assets 12.95M
Expense Ratio 0.63%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.04%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 13.08
YTD Return 6.42%
1-Year Return 8.99%
5-Year Return 38.58%
52-Week Low 11.82
52-Week High 13.10
Beta (5Y) n/a
Holdings 15
Inception Date Dec 21, 2015

About VTRCX

The Voya Target Retirement 2025 Fund Class A (VTRCX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. VTRCXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments.

Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol VTRCX
Share Class Class A
Index S&P Target Date 2025 TR

Performance

VTRCX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VTRDX Class R6 0.25%
IRSLX Class I 0.40%
VRRHX Class R 0.88%

Top 10 Holdings

95.21% of assets
Name Symbol Weight
Voya Intermediate Bond Fund Class R6 IIBZX 24.27%
Fidelity 500 Index Fund FXAIX 22.67%
iShares Core U.S. Aggregate Bond ETF AGG 13.19%
Schwab US TIPS ETF SCHP 9.44%
Vanguard FTSE Developed Markets ETF VEA 7.23%
Voya Short Duration Bond Fund Class R6 IGZAX 6.46%
Voya Multi-Manager International Equity Fund Class I IIGIX 3.49%
SPDR Portfolio High Yield Bond ETF SPHY 3.48%
Vanguard Long-Term Treasury ETF VGLT 3.02%
Vanguard FTSE Emerging Markets ETF VWO 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2019 $0.5208 Jan 2, 2020
Full Dividend History