Voya Target In-Retirement Fund Class R6 (VTRWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.05 (0.45%)
Jul 9, 2025, 4:00 PM EDT
5.88%
Fund Assets 6.80M
Expense Ratio 0.25%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 2.28%
Dividend Growth -19.87%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.12
YTD Return 5.98%
1-Year Return 8.43%
5-Year Return 24.72%
52-Week Low 10.18
52-Week High 11.18
Beta (5Y) n/a
Holdings 15
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
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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ISOLX Class I 0.40%
VTRVX Class A 0.65%
VRRFX Class R 0.90%

Top 10 Holdings

95.47% of assets
Name Symbol Weight
Voya Intermediate Bond Fund Class R6 IIBZX 24.47%
Fidelity 500 Index Fund FXAIX 21.68%
iShares Core U.S. Aggregate Bond ETF AGG 13.98%
Schwab US TIPS ETF SCHP 9.95%
Voya Short Duration Bond Fund Class R6 IGZAX 7.96%
Vanguard FTSE Developed Markets ETF VEA 5.50%
SPDR Portfolio High Yield Bond ETF SPHY 3.99%
Vanguard Long-Term Treasury ETF VGLT 3.02%
Voya Multi-Manager International Equity Fund Class I IIGIX 2.97%
Vanguard FTSE Emerging Markets ETF VWO 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 6, 2020 $0.1208 Aug 7, 2020
Full Dividend History