Voya Target Retirement 2035 Fund Class R6 (VTRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.12
+0.02 (0.14%)
May 19, 2025, 4:00 PM EDT
7.46% (1Y)
| Fund Assets | 9.67M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.07% |
| Dividend Growth | 4.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.10 |
| YTD Return | 4.21% |
| 1-Year Return | 9.77% |
| 5-Year Return | 67.48% |
| 52-Week Low | 12.40 |
| 52-Week High | 14.33 |
| Beta (5Y) | 0.77 |
| Holdings | 13 |
| Inception Date | Dec 21, 2015 |
About VTRHX
The Voya Target Retirement 2035 Fund Class R6 (VTRHX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. VTRHXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 85% in equity securities; and 15% in debt instruments.
Category Target-Date 2035
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTRHX
Share Class Class R6
Index S&P Target Date 2035 TR
Performance
VTRHX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Top 10 Holdings
96.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 42.46% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 14.49% |
| Vanguard FTSE Developed Markets ETF | VEA | 9.98% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 8.95% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.05% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.49% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.00% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.50% |
| Voya VACS Series Eme | VVIFX | 2.01% |
| iShares Core S&P Small Cap ETF | IJR | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2924 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2804 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6499 | Jan 3, 2023 |
| Dec 31, 2021 | $2.4266 | Jan 3, 2022 |
| Dec 31, 2020 | $0.6029 | Jan 4, 2021 |
| Dec 31, 2019 | $0.539 | Jan 2, 2020 |