Voya Target In-Retirement A (VTRVX)

Fund Assets	266.10M
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	104.00%
Dividend (ttm)	0.19
Dividend Yield	1.60%
Dividend Growth	-18.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.87
YTD Return	4.76%
1-Year Return	6.60%
5-Year Return	18.90%
52-Week Low	11.14
52-Week High	11.99
Beta (5Y)	0.37
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.

• Fund Family: Voya
• 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 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRWX	Class R6	0.25%
ISOLX	Class I	0.39%
VRRFX	Class R	0.88%

Top 10 Holdings

95.91% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	23.39%
Fidelity 500 Index Fund	FXAIX	21.32%
iShares Core U.S. Aggregate Bond ETF	AGG	12.40%
Schwab US TIPS ETF	SCHP	9.83%
Voya Short Duration Bond R6	IGZAX	8.02%
Vanguard FTSE Developed Markets ETF	VEA	7.07%
Voya Multi-Manager International Eq I	IIGIX	4.09%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	3.96%
Vanguard Total International Bond ETF	BNDX	2.94%
Vanguard Long-Term Treasury ETF	VGLT	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1904	Dec 30, 2025
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

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:

Sep 24, 2026

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