Voya Target Retirement 2025 Fund Class R6 (VTRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.20
+0.01 (0.08%)
At close: Jul 10, 2025
6.71% (1Y)
Fund Assets | 12.95M |
Expense Ratio | 0.25% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 2.19% |
Dividend Growth | -8.96% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 13.19 |
YTD Return | 6.54% |
1-Year Return | 9.18% |
5-Year Return | 40.32% |
52-Week Low | 11.90 |
52-Week High | 13.20 |
Beta (5Y) | n/a |
Holdings | 15 |
Inception Date | Dec 21, 2015 |
About VTRDX
The Voya Target Retirement 2025 Fund Class 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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
95.21% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 31, 2019 | $0.5408 | Jan 2, 2020 |