VTRPX Mutual Fund

VTRPX Mutual Fund

NAV$17.86
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Fund Essentials - as of Feb 28, 2026

Net Assets
$77M
Expense Ratio
0.25%
Dividend Yield (Current)
14.12%
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+10.43%
1 Year+21.77%
3 Year+17.06%
5 Year+9.78%
10 Year+11.48%

Asset Allocation

Other: 100.00%
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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 Emerging Markets Stock Index Fund;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)
14.12%
Frequency
Annually
Latest Distribution
$2.99
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Peer Comparison

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

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 Financials. Inception date: 2015-12-21.

VTRPX performance shows a YTD return of 10.43%. The 1-year return is 21.77% and the 5-year return is 9.78%. VTRPX dividend yield stands at 14.12%, 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 Emerging Markets Stock Index Fund;Etf (4.5%), Voya Intermediate Bond Fund (4.5%). Go to all VTRPX holdings, VTRPX sectors, or VTRPX dividends.

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