Voya Target In-Retirement Fund Class A (VTRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
+0.03 (0.28%)
May 16, 2025, 4:00 PM EDT
4.43% (1Y)
| Fund Assets | 6.80M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.15% |
| Dividend Growth | -3.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.81 |
| YTD Return | 3.04% |
| 1-Year Return | 6.74% |
| 5-Year Return | 25.36% |
| 52-Week Low | 10.16 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Dec 21, 2015 |
About VTRVX
The Voya Target In-Retirement Fund Class A (VTRVX) seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. VTRVX normally will invest in a combination of underlying funds with a target investment allocation of 35% in equity securities and 65% in debt securities.
Category Target-Date Retirement
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTRVX
Share Class Class A
Index S&P Target Date Retirement Income TR
Performance
VTRVX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
95.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 25.69% |
| Fidelity 500 Index Fund | FXAIX | 21.03% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.19% |
| Schwab US TIPS ETF | SCHP | 10.19% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 8.06% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.40% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 4.00% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 2.94% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.94% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2325 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2405 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2877 | Jan 3, 2023 |
| Dec 31, 2021 | $1.1108 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2793 | Jan 4, 2021 |
| Aug 6, 2020 | $0.1031 | Aug 7, 2020 |