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%
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%.

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

95.21% 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 $0.2876 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
Full Dividend History