Voya Target In-Retirement Fund Class R6 (VTRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
At close: Mar 26, 2026
5.41% (1Y)
| Fund Assets | 6.80M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.20% |
| Dividend Growth | 70.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.30 |
| YTD Return | -0.44% |
| 1-Year Return | 9.52% |
| 5-Year Return | 20.69% |
| 52-Week Low | 10.18 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Dec 21, 2015 |
About VTRWX
The Voya Target In-Retirement Fund Class R6 (VTRWX) seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. VTRWX 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol VTRWX
Share Class Class R6
Index S&P Target Date Retirement Income TR
Performance
VTRWX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
96.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 24.91% |
| Fidelity 500 Index Fund | FXAIX | 20.00% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 12.44% |
| Schwab US TIPS ETF | SCHP | 9.98% |
| Vanguard FTSE Developed Markets ETF | VEA | 8.06% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 7.95% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 3.97% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 3.03% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.01% |
| Vanguard Total International Bond ETF | BNDX | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2087 | Dec 30, 2025 |
| Aug 7, 2025 | $0.2245 | Aug 7, 2025 |
| Dec 30, 2024 | $0.2537 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3166 | Dec 29, 2023 |
| Dec 30, 2022 | $0.3283 | Jan 3, 2023 |
| Dec 31, 2021 | $1.1499 | Jan 3, 2022 |