Voya Target Retirement 2030 Fund Class R6 (VTRFX)
| Fund Assets | 189.61M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 8.75% |
| Dividend Growth | 442.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.42 |
| YTD Return | 2.56% |
| 1-Year Return | 15.61% |
| 5-Year Return | 36.35% |
| 52-Week Low | 11.34 |
| 52-Week High | 14.51 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Dec 21, 2015 |
About VTRFX
Voya Target Retirement 2030 Fund Class R6 is a target-date mutual fund engineered for individuals planning to retire around the year 2030. The fund's primary goal is to deliver a total return through a carefully balanced asset allocation that evolves over time. It invests in a diverse blend of underlying funds—including both actively and passively managed vehicles—that hold U.S. and international equities, domestic and global bonds, and other fixed income securities. As the target date approaches, the fund systematically shifts from a growth-oriented equity focus to a more conservative, income- and preservation-oriented mix, ultimately seeking to provide both growth potential in the accumulation phase and asset stability as retirement nears. Notable features include its relatively low expense ratio, broad diversification, and professionally managed glide path that reduces equity exposure and portfolio risk over time, aligning with the investment needs of individuals transitioning toward retirement. Voya Target Retirement 2030 Fund Class R6 plays a significant role in retirement planning by offering a turnkey solution that manages risk and asset allocation automatically for those targeting retirement in the early 2030s.
Performance
VTRFX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.
Top 10 Holdings
93.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 33.87% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 17.77% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 11.94% |
| Vanguard FTSE Developed Markets ETF | VEA | 11.23% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 6.11% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.86% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.84% |
| Schwab US TIPS ETF | SCHP | 2.79% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.05% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2655 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2333 | Dec 31, 2024 |
| Dec 28, 2023 | $0.310 | Dec 29, 2023 |
| Dec 30, 2022 | $0.584 | Jan 3, 2023 |
| Dec 31, 2021 | $1.9405 | Jan 3, 2022 |
| Dec 31, 2020 | $0.6135 | Jan 4, 2021 |