Voya Target Retirement 2025 R6 (VTRDX)

Fund Assets	12.95M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	7.35%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 7, 2025

Previous Close	12.68
YTD Return	7.64%
1-Year Return	12.03%
5-Year Return	35.93%
52-Week Low	11.32
52-Week High	12.69
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 21, 2015

About VTRDX

The Voya Target Retirement 2025 R6 (VTRDX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. VTRDXs 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: VTRDX
• Share Class: Class R6
• Index: S&P Target Date 2025 TR

Performance

VTRDX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSLX	Class I	0.40%
VTRCX	Class A	0.63%
VRRHX	Class R	0.88%

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	$0.6452	Aug 7, 2025
Dec 30, 2024	$0.2876	Dec 31, 2024
Dec 28, 2023	$0.3159	Dec 29, 2023
Dec 30, 2022	$0.4823	Jan 3, 2023
Dec 31, 2021	$1.8582	Jan 3, 2022
Dec 31, 2020	$0.6774	Jan 4, 2021