Voya Target Retirement 2030 R6 (VTRFX)

Fund Assets	189.61M
Expense Ratio	0.244%
Min. Investment	$1,000,000
Turnover	80.00%
Dividend (ttm)	0.53
Dividend Yield	3.53%
Dividend Growth	128.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.06
YTD Return	7.61%
1-Year Return	10.12%
5-Year Return	35.63%
52-Week Low	13.66
52-Week High	15.45
Beta (5Y)	0.72
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.

• Fund Family: Voya
• Category: Target-Date 2030
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VTRFX
• Share Class: Class R6
• Index: S&P Target Date 2030 TR

Performance

VTRFX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSMX	Class I	0.38%
VTREX	Class A	0.61%
VRRIX	Class R	0.86%

Top 10 Holdings

92.47% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	34.38%
Voya Intermediate Bond R6	IIBZX	17.87%
Vanguard FTSE Developed Markets ETF	VEA	10.53%
iShares Core U.S. Aggregate Bond ETF	AGG	8.88%
Voya Multi-Manager International Eq I	IIGIX	7.16%
Vanguard FTSE Emerging Markets ETF	VWO	2.99%
Vanguard Total International Bond ETF	BNDX	2.92%
Vanguard Long-Term Treasury ETF	VGLT	2.87%
Schwab US TIPS ETF	SCHP	2.87%
iShares Core S&P Mid-Cap ETF	IJH	2.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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