Voya Target Retirement 2035 R6 (VTRHX)

Fund Assets	256.52M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	94.00%
Dividend (ttm)	1.37
Dividend Yield	8.59%
Dividend Growth	369.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.09
YTD Return	10.89%
1-Year Return	16.59%
5-Year Return	44.92%
52-Week Low	14.03
52-Week High	16.18
Beta (5Y)	0.76
Holdings	14
Inception Date	Dec 21, 2015

About VTRHX

The Voya Target Retirement 2035 Fund Class R6 is a target-date mutual fund designed for individuals aiming to begin their retirement around the years 2033 to 2037. As a lifecycle fund, its primary function is to offer a diversified, age-appropriate portfolio that systematically adjusts its asset allocation over time: in the early years, the fund maintains a heavier emphasis on growth-oriented equities, and as the target date approaches, it gradually shifts toward a more conservative mix with increased exposure to bonds and capital-preservation assets. The fund utilizes a blend of both actively managed and index-based underlying funds, and follows an open-architecture approach—incorporating affiliated and unaffiliated funds, including prominent ETFs and mutual funds from across the market. Notable features include a low expense ratio relative to peers and an annual dividend distribution. Its major holdings span large-cap U.S. equities, international stocks, and a range of fixed income securities. By dynamically rebalancing as the target year nears, the Voya Target Retirement 2035 Fund Class R6 plays a vital role in helping investors efficiently manage their retirement savings while reducing investment risk as they approach retirement age.

• Fund Family: Voya
• 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 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSNX	Class I	0.37%
VTRGX	Class A	0.61%
VRRJX	Class R	0.86%

Top 10 Holdings

95.82% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	40.33%
Voya Intermediate Bond R6	IIBZX	14.91%
Vanguard FTSE Developed Markets ETF	VEA	11.45%
Voya Multi-Manager International Eq I	IIGIX	8.51%
iShares Core U.S. Aggregate Bond ETF	AGG	7.72%
iShares Core S&P Mid-Cap ETF	IJH	3.05%
Vanguard FTSE Emerging Markets ETF	VWO	2.94%
Vanguard Long-Term Treasury ETF	VGLT	2.91%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	2.00%
Vanguard Total International Bond ETF	BNDX	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.3733	Dec 30, 2025
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

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:

Aug 27, 2026

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