VTRFX Mutual Fund

VTRFX Mutual Fund

NAV$15.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$104M
Expense Ratio
0.25%
Dividend Yield (Current)
8.26%
Holdings
15
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.59%
1 Year+14.60%
3 Year+12.37%
5 Year+6.27%
10 Year+8.58%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm34.11%
IIBZXVoya Intermediate Bond Fund - Class R617.95%
VEAVanguard Ftse Developed Markets ETF10.39%
AGGIshares Core U.s. Aggregate8.90%
IIGIXVoya Multi-manager International Equity Fund Class I7.10%
Top 10 Concentration: 92.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.26%
Frequency
Annually
Latest Distribution
$1.94
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTRFX Mutual Fund Overview

VTRFX Mutual Fund (Voya Target Retirement 2030 Fund Class R6) is managed by Voya Investment Management with $103.6M in net assets. VTRFX expense ratio is 0.25%, holding 15 positions across sectors including Financials. Inception date: 2015-12-21.

VTRFX performance shows a YTD return of 6.59%. The 1-year return is 14.60% and the 5-year return is 6.27%. VTRFX dividend yield stands at 8.26%, paid annually.

VTRFX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (34.1%), Voya Intermediate Bond Fund - Class R6 (17.9%), Vanguard Ftse Developed Markets ETF (10.4%), Ishares Core U.s. Aggregate (8.9%), Voya Multi-manager International Equity Fund Class I (7.1%). Go to all VTRFX holdings, VTRFX sectors, or VTRFX dividends.

VTRFX can be compared against other funds. Use VTRFX overlap to find shared positions, or VTRFX vs another fund for a side-by-side view. VTRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.