Voya Target In-Retirement R6 (VTRWX)

Fund Assets	266.10M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	104.00%
Dividend (ttm)	0.21
Dividend Yield	1.74%
Dividend Growth	-17.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.00
YTD Return	5.29%
1-Year Return	8.94%
5-Year Return	20.62%
52-Week Low	11.12
52-Week High	12.02
Beta (5Y)	0.37
Holdings	14
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.

• Fund Family: Voya
• Category: Target-Date Retirement
• Performance Rating: Average
• Risk Rating: Above Average
• 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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISOLX	Class I	0.39%
VTRVX	Class A	0.63%
VRRFX	Class R	0.88%

Top 10 Holdings

95.66% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	24.40%
Fidelity 500 Index Fund	FXAIX	20.05%
iShares Core U.S. Aggregate Bond ETF	AGG	12.45%
Schwab US TIPS ETF	SCHP	9.81%
Voya Short Duration Bond R6	IGZAX	8.09%
Vanguard FTSE Developed Markets ETF	VEA	6.95%
Voya Multi-Manager International Eq I	IIGIX	4.02%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	4.00%
Vanguard Total International Bond ETF	BNDX	2.99%
Vanguard Long-Term Treasury ETF	VGLT	2.91%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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