VTRWX Mutual Fund

VTRWX Mutual Fund

NAV$11.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
Expense Ratio
0.25%
Dividend Yield (Current)
1.77%
Holdings
14
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.69%
1 Year+4.67%
3 Year+11.07%
5 Year+3.51%
10 Year+5.31%

Asset Allocation

Cash: 0.13%
Other: 99.87%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund - Class R623.36%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm21.33%
AGGIshares Core U.s. Aggregate12.40%
SCHPSchwab U.S. Tips ETF9.84%
IGZAXVoya Short Term Bond Fund8.02%
Top 10 Concentration: 95.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
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 14 positions across sectors including Financials. Inception date: 2015-12-21.

VTRWX performance shows a YTD return of 3.69%. The 1-year return is 4.67% and the 5-year return is 3.51%. VTRWX dividend yield stands at 1.77%, paid annually.

VTRWX top holdings include Voya Intermediate Bond Fund - Class R6 (23.4%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (21.3%), Ishares Core U.s. Aggregate (12.4%), Schwab U.S. Tips ETF (9.8%), Voya Short Term Bond Fund (8.0%). 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.