Voya Target Retirement 2055 Fund Class R6 (VTRRX)
| Fund Assets | 157.96M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 11.08% |
| Dividend Growth | 282.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.27 |
| YTD Return | 3.89% |
| 1-Year Return | 21.33% |
| 5-Year Return | 58.89% |
| 52-Week Low | 11.46 |
| 52-Week High | 16.47 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 21, 2015 |
About VTRRX
The Voya Target Retirement 2055 Fund Class R6 is a target-date mutual fund designed to support long-term retirement planning. Structured for individuals aiming to retire between 2053 and 2057, this fund offers a dynamic investment approach, gradually shifting its asset allocation over time to match the evolving risk tolerance of investors as they approach retirement age. In its early phases, the fund emphasizes growth through a high allocation to equities—currently approximately 95% equity securities and 5% debt instruments—to maximize wealth accumulation during the investors’ working years. As the target date approaches, the fund systematically reduces its equity stake in favor of more conservative investments, aiming to preserve accumulated assets and reduce volatility, ultimately reaching a 35% equity allocation at retirement. The fund employs a multi-manager strategy and blends active and passive management styles, balancing risk and return. With an expense ratio notably lower than its category average, the Voya Target Retirement 2055 Fund Class R6 provides a cost-efficient solution for individuals seeking a professionally managed, all-in-one retirement investment vehicle tailored to a specific time horizon.
Performance
VTRRX had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.
Top 10 Holdings
100.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 53.25% |
| Vanguard FTSE Developed Markets ETF | VEA | 18.69% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.99% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.85% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.79% |
| Voya VACS Series Eme | VVIFX | 3.54% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 2.83% |
| 5 Year Treasury Note Future Mar 26 | n/a | 2.55% |
| Voya MI Dynamic Small Cap Fund Class R6 | VYSEX | 1.98% |
| Voya Small Cap Growth R6 | VLNPX | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.8079 | Dec 30, 2025 |
| Dec 30, 2024 | $0.4731 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2419 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6651 | Jan 3, 2023 |
| Dec 31, 2021 | $3.3653 | Jan 3, 2022 |
| Dec 31, 2020 | $0.3284 | Jan 4, 2021 |