VTRPX Mutual Fund

NAV$17.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$77M
Expense Ratio
0.25%
Dividend Yield (Current)
13.99%
Holdings
12
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.44%
1 Year+24.10%
3 Year+18.65%
5 Year+10.16%
10 Year+11.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm52.84%
VEAVanguard Ftse Developed Markets ETF18.60%
IIGIXVoya Multi-manager International Equity Fund8.01%
VWOVanguard Ftse Emerging Markets ETF4.46%
IIBZXVoya Intermediate Bond Fund4.46%
Top 10 Concentration: 99.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.99%
Frequency
Annually
Latest Distribution
$2.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTRPX Mutual Fund Overview

VTRPX Mutual Fund (Voya Target Retirement 2050 Fund Class R6) is managed by Voya Investment Management with $76.6M in net assets. VTRPX expense ratio is 0.25%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-21.

VTRPX performance shows a YTD return of 11.44%. The 1-year return is 24.10% and the 5-year return is 10.16%. VTRPX dividend yield stands at 13.99%, paid annually.

VTRPX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (52.8%), Vanguard Ftse Developed Markets ETF (18.6%), Voya Multi-manager International Equity Fund (8.0%), Vanguard Ftse Emerging Markets ETF (4.5%), Voya Intermediate Bond Fund (4.5%). View all VTRPX holdings, sector breakdown, or dividend history.

VTRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.