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
5.98% (1Y)
Fund Assets | 6.80M |
Expense Ratio | 0.25% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 2.27% |
Dividend Growth | -19.87% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 11.12 |
YTD Return | 5.98% |
1-Year Return | 8.53% |
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 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Top 10 Holdings
95.47% of assetsName | 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% |
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 |