Voya Target Retirement 2035 Fund Class R6 (VTRHX)
| Fund Assets | 256.52M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 9.50% |
| Dividend Growth | 369.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.45 |
| YTD Return | -0.41% |
| 1-Year Return | 16.60% |
| 5-Year Return | 39.49% |
| 52-Week Low | 12.40 |
| 52-Week High | 15.99 |
| Beta (5Y) | 0.77 |
| 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.
Performance
VTRHX had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
95.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 40.15% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 14.87% |
| Vanguard FTSE Developed Markets ETF | VEA | 13.12% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 7.72% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.00% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.00% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.00% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.98% |
| Voya VACS Series Eme | VVIFX | 2.03% |
| 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 |