Voya Target In-Retirement Fund Class R6 (VTRWX)
| Fund Assets | 266.10M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.20% |
| Dividend Growth | 70.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.73 |
| YTD Return | 3.35% |
| 1-Year Return | 12.12% |
| 5-Year Return | 22.15% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.85 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
96.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 24.88% |
| Fidelity 500 Index Fund | FXAIX | 20.16% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 12.38% |
| Schwab US TIPS ETF | SCHP | 9.90% |
| Vanguard FTSE Developed Markets ETF | VEA | 8.12% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 7.91% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 3.98% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 3.05% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.99% |
| Vanguard Total International Bond ETF | BNDX | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2087 | Dec 30, 2025 |
| 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 |