VTRHX Mutual Fund

VTRHX Mutual Fund

NAV$15.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$121M
Expense Ratio
0.25%
Dividend Yield (Current)
8.57%
Holdings
13
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.82%
1 Year+16.93%
3 Year+13.93%
5 Year+7.46%
10 Year+9.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm40.33%
IIBZXVoya Intermediate Bond Fund14.91%
VEAVanguard Ftse Developed Markets ETF11.45%
IIGIXVoya Multi-manager International Equity Fund8.51%
AGGIshares Core U.s. Aggregate7.72%
Top 10 Concentration: 95.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.57%
Frequency
Annually
Latest Distribution
$2.43
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Peer Comparison

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

VTRHX Mutual Fund Overview

VTRHX Mutual Fund (Voya Target Retirement 2035 Fund Class R6) is managed by Voya Investment Management with $121.3M in net assets. VTRHX expense ratio is 0.25%, holding 13 positions across sectors including Financials. Inception date: 2015-12-21.

VTRHX performance shows a YTD return of 7.82%. The 1-year return is 16.93% and the 5-year return is 7.46%. VTRHX dividend yield stands at 8.57%, paid annually.

VTRHX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (40.3%), Voya Intermediate Bond Fund (14.9%), Vanguard Ftse Developed Markets ETF (11.4%), Voya Multi-manager International Equity Fund (8.5%), Ishares Core U.s. Aggregate (7.7%). Go to all VTRHX holdings, VTRHX sectors, or VTRHX dividends.

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