Voya Target In-Retirement R6 (VTRWX)
| Fund Assets | 262.92M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.22% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 7, 2025 |
| Previous Close | 11.34 |
| YTD Return | 7.59% |
| 1-Year Return | 6.25% |
| 5-Year Return | 22.77% |
| 52-Week Low | 10.18 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 21, 2015 |
About VTRWX
Voya Target In-Retirement Fund Class R6 is a target-date mutual fund specifically structured for investors who have reached retirement or plan to retire imminently. Its primary function is to provide a balanced combination of total return and stability of principal, utilizing an asset allocation strategy that becomes most conservative at retirement. The fund employs a multi-manager approach, investing in a blend of underlying active and passive mutual funds, including both affiliated and unaffiliated funds, to enhance diversification and manage risk. In alignment with its purpose, the fund maintains a strategic asset mix that shifts over time—starting with higher equity exposure to maximize growth during the accumulation phase and transitioning toward a conservative allocation, with approximately 35% in equities at retirement, to prioritize asset preservation. This design makes it particularly relevant for defined contribution plan participants seeking a hands-off investment that automatically adjusts risk levels as they reach and live through retirement. By emphasizing stability and capital protection, Voya Target In-Retirement Fund Class R6 plays a significant role in helping retirees maintain their accumulated savings during the critical decumulation phase of their financial lifecycle.
Performance
VTRWX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
95.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond R6 | IIBZX | 24.59% |
| Fidelity 500 Index | FXAIX | 21.38% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.11% |
| Schwab US TIPS ETF | SCHP | 10.03% |
| Voya Short Duration Bond R6 | IGZAX | 8.01% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.43% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 4.00% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.04% |
| Voya Multi-Manager International Eq I | IIGIX | 2.94% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2020 | $0.2975 | Jan 4, 2021 |