VTRWX Mutual Fund

VTRWX Mutual Fund

NAV$11.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
0.25%
Dividend Yield (Current)
1.75%
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+3.78%
1 Year+9.56%
3 Year+8.88%
5 Year+3.66%
10 Year+5.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund - Class R624.40%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm20.05%
AGGIshares Core U.s. Aggregate12.45%
SCHPSchwab US Tips ETF9.81%
IGZAXVoya Short Term Bond Fund8.09%
Top 10 Concentration: 95.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

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

VTRWX Mutual Fund Overview

VTRWX Mutual Fund (Voya Target In-Retirement Fund Class R6) is managed by Voya Investment Management with $41.9M in net assets. VTRWX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2015-12-21.

VTRWX performance shows a YTD return of 3.78%. The 1-year return is 9.56% and the 5-year return is 3.66%. VTRWX dividend yield stands at 1.75%, paid annually.

VTRWX top holdings include Voya Intermediate Bond Fund - Class R6 (24.4%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (20.1%), Ishares Core U.s. Aggregate (12.4%), Schwab US Tips ETF (9.8%), Voya Short Term Bond Fund (8.1%). Go to all VTRWX holdings, VTRWX sectors, or VTRWX dividends.

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