Voya Target In-Retirement Fund Class R6 (VTRWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Dec 13, 2024, 4:00 PM EST
8.51% (1Y)
| Fund Assets | 111.97M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.89% |
| Dividend Growth | -3.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 10.97 |
| YTD Return | 9.33% |
| 1-Year Return | 12.42% |
| 5-Year Return | 22.74% |
| 52-Week Low | 9.95 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 21, 2015 |
About VTRWX
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire soon or are already retired. The fund's current approximate target investment allocation among the underlying funds is: 35% in equity securities and 65% in debt instruments.
Fund Family Voya
Category Target-Date Retirement
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTRWX
Index S&P Target Date Retirement Income TR
Performance
VTRWX had a total return of 12.42% in the past year. Since the fund's inception, the average annual return has been 4.98%, including dividends.
Top 10 Holdings
95.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 25.60% |
| Nuveen S&P 500 Index Fund R6 Class | TISPX | 19.67% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.26% |
| Schwab US TIPS ETF | SCHP | 10.26% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 9.10% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.49% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 4.13% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.10% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.01% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2019 | $0.6111 | Jan 2, 2020 |