VTRVX Mutual Fund

VTRVX Mutual Fund (Voya Target In-Retirement Fund Class A) is managed by Voya Investment Management with $63.6M in net assets. VTRVX expense ratio is 0.63%, holding 12 positions across sectors including Financials. Inception date: 2015-12-21.

VTRVX performance shows a YTD return of 3.70%. The 1-year return is 9.25% and the 5-year return is 3.31%. VTRVX dividend yield stands at 3.39%, paid annually.

VTRVX top holdings include Voya Intermediate Bond Fund (24.9%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (19.9%), Ishares Core U.s. Aggregate (12.4%), Schwab US Tips ETF (10.0%), Vanguard Ftse Developed Markets ETF (8.1%). Go to all VTRVX holdings, VTRVX sectors, or VTRVX dividends.

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