Voya Target In-Retirement Fund Class R6 (VTRWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.02 (0.18%)
At close: Jul 17, 2025
4.30%
Fund Assets6.80M
Expense Ratio0.25%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.25
Dividend Yield2.28%
Dividend Growth-19.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close11.13
YTD Return5.41%
1-Year Return6.43%
5-Year Return23.06%
52-Week Low10.18
52-Week High11.18
Beta (5Y)n/a
Holdings15
Inception DateDec 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 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ISOLXClass I0.40%
VTRVXClass A0.65%
VRRFXClass R0.90%

Top 10 Holdings

95.47% of assets
NameSymbolWeight
Voya Intermediate Bond Fund Class R6IIBZX24.47%
Fidelity 500 Index FundFXAIX21.68%
iShares Core U.S. Aggregate Bond ETFAGG13.98%
Schwab US TIPS ETFSCHP9.95%
Voya Short Duration Bond Fund Class R6IGZAX7.96%
Vanguard FTSE Developed Markets ETFVEA5.50%
SPDR Portfolio High Yield Bond ETFSPHY3.99%
Vanguard Long-Term Treasury ETFVGLT3.02%
Voya Multi-Manager International Equity Fund Class IIIGIX2.97%
Vanguard FTSE Emerging Markets ETFVWO1.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.2537Dec 31, 2024
Dec 28, 2023$0.3166Dec 29, 2023
Dec 30, 2022$0.3283Jan 3, 2023
Dec 31, 2021$1.1499Jan 3, 2022
Dec 31, 2020$0.2975Jan 4, 2021
Aug 6, 2020$0.1208Aug 7, 2020
Full Dividend History