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Voya Target Retirement 2025 R6 (VTRDX)

12.89 +0.09 (+0.70%)
At close: 8:01 PM EST
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  • Previous Close 12.80
  • YTD Return 8.97%
  • Expense Ratio 0.25%
  • Category Target-Date 2025
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 152.61M
  • Beta (5Y Monthly) 0.95
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.32
  • Inception Date Dec 20, 2012

The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2025. The fund's current approximate target investment allocation among the underlying funds is as follows: 39% in equity securities and 61% in debt instruments.

Voya

Fund Family

Target-Date 2025

Fund Category

152.61M

Net Assets

2012-12-20

Inception Date

More about Voya Target Retirement 2025 R6

Performance Overview: VTRDX

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Trailing returns as of 11/25/2024. Category is Target-Date 2025.

YTD Return

VTRDX
8.97%
Category
6.61%
 

1-Year Return

VTRDX
21.68%
Category
21.54%
 

3-Year Return

VTRDX
1.54%
Category
10.23%
 

5-Year Return

VTRDX
6.16%
Category
9.75%
 

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15.64
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VTRNX Voya Target Retirement 2045 R6
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VMCRX Voya MidCap Opportunities Port R6
6.25
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VEMHX Voya Separate Portfolios Trust - Emerging Market Hard Currency Debt Fund
7.45
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VSZJX Voya Index Solution Income Port Z
10.25
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26.98
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VSZFX Voya Index Solution 2045 Port Z
14.23
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VSZIX Voya Index Solution 2060 Port Z
16.85
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VSZDX Voya Index Solution 2035 Port Z
12.74
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VSZBX Voya Index Solution 2025 Port Z
11.43
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Holdings: VTRDX

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Top 10 Holdings (94.47% of Total Assets)

SymbolCompany% Assets
TISPX
Nuveen S&P 500 Index R6 26.39%
IIBZX
Voya Intermediate Bond R6 24.08%
AGG
iShares Core U.S. Aggregate Bond ETF 12.33%
SCHP
Schwab U.S. TIPS ETF 7.96%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 7.01%
IGZAX
Voya Short Duration Bond R6 4.55%
IJH
iShares Core S&P Mid-Cap ETF 3.76%
IIGIX
Voya Multi-Manager International Eq I 3.44%
SPHY
SPDR Portfolio High Yield Bond ETF 3.00%
VWO
Vanguard Emerging Markets Stock Index Fund 1.96%

Sector Weightings

SectorVTRDX
Technology   25.30%
Financial Services   15.14%
Industrials   11.18%
Consumer Cyclical   10.99%
Healthcare   10.74%
Communication Services   7.28%
Consumer Defensive   6.12%
Energy   3.92%
Basic Materials   3.76%
Real Estate   2.98%
Utilities   2.59%
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Recent News: VTRDX

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Research Reports: VTRDX

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