Voya Target In-Retirement A (VTRVX)
| Fund Assets | 266.10M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 7, 2025 |
| Previous Close | 11.57 |
| YTD Return | 12.06% |
| 1-Year Return | 11.46% |
| 5-Year Return | 19.81% |
| 52-Week Low | 9.97 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 21, 2015 |
About VTRVX
Voya Target In-Retirement Fund Class A is a multi-asset mutual fund designed to serve investors who are entering or already in retirement. The fund employs a glide path investment strategy, dynamically adjusting its allocation over time to match the evolving needs of individuals as they reach and live through retirement. In the years leading up to retirement, the fund gradually reduces risk by decreasing its equity exposure and increasing holdings in fixed income securities, ultimately targeting an allocation of approximately 35% equities and 65% debt instruments by the time of retirement. This structure aims to provide a balance between total return and stability of principal, reflecting the lower risk tolerance many investors have as they approach retirement years. The fund achieves diversification by investing in a mix of underlying funds, including both actively and passively managed options, and by accessing a broad range of affiliated and unaffiliated funds, sometimes including ETFs. Voya Target In-Retirement Fund Class A is intended primarily for those who plan to retire around 2022 or earlier, offering a disciplined approach to preserving accumulated wealth while seeking modest growth for ongoing retirement needs. Led by an experienced management team, the fund pays dividends annually and maintains a focus on risk-adjusted outcomes, making it a notable participant in the target-date retirement fund sector.
Performance
VTRVX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
95.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond R6 | IIBZX | 24.37% |
| Fidelity 500 Index Fund | FXAIX | 21.11% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.19% |
| Schwab US TIPS ETF | SCHP | 9.76% |
| Voya Short Duration Bond R6 | IGZAX | 7.87% |
| Vanguard FTSE Developed Markets ETF | VEA | 6.82% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 3.86% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.99% |
| Voya Multi-Manager International Eq I | IIGIX | 2.78% |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | $0.2085 | Aug 7, 2025 |
| 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 |