Voya Target Retirement 2055 R6 (VTRRX)

Fund Assets	157.96M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	102.00%
Dividend (ttm)	1.81
Dividend Yield	10.11%
Dividend Growth	282.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.02
YTD Return	14.78%
1-Year Return	22.68%
5-Year Return	62.24%
52-Week Low	15.01
52-Week High	18.18
Beta (5Y)	0.94
Holdings	14
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.

• Fund Family: Voya
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTRRX
• Share Class: Class R6
• Index: S&P Target Date 2055 TR

Performance

VTRRX had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSVX	Class I	0.36%
VTRQX	Class A	0.61%
VRRNX	Class R	0.86%

Top 10 Holdings

101.45% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	54.05%
Vanguard FTSE Developed Markets ETF	VEA	17.84%
Voya Multi-Manager International Eq I	IIGIX	9.59%
iShares Core S&P Mid-Cap ETF	IJH	4.58%
Vanguard FTSE Emerging Markets ETF	VWO	4.39%
Voya VACS Series Eme	VVIFX	3.37%
5 Year Treasury Note Future Sept 26	n/a	2.59%
Voya MI Dynamic Small Cap R6	VYSEX	2.08%
Voya Intermediate Bond R6	IIBZX	1.99%
Vanguard Long-Term Treasury ETF	VGLT	0.97%

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

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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