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Voya Target In-Retirement R6 (VTRWX)
10.43
+0.01
+(0.10%)
At close: April 17 at 8:02:20 PM EDT
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10.42 - YTD Return 1.14%
- Expense Ratio 0.25%
- Category Target-Date Retirement
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 104.48M
- Beta (5Y Monthly) 0.75
- Yield 2.38%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.25
- Inception Date Dec 21, 2015
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 soon or are already retired. The fund's current approximate target investment allocation among the underlying funds is: 35% in equity securities and 65% in debt instruments.
Voya
Fund Family
Target-Date Retirement
Fund Category
104.48M
Net Assets
2015-12-21
Inception Date
Performance Overview: VTRWX
View MoreTrailing returns as of 4/17/2025. Category is Target-Date Retirement.
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VTRFX Voya Target Retirement 2030 R6
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VTRHX Voya Target Retirement 2035 R6
13.03
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VTRKX Voya Target Retirement 2040 R6
14.06
+0.36%
VTRDX Voya Target Retirement 2025 R6
12.24
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VTRPX Voya Target Retirement 2050 R6
14.14
+0.43%
VTRNX Voya Target Retirement 2045 R6
13.96
+0.43%
VTRRX Voya Target Retirement 2055 R6
13.67
+0.44%
VTRUX Voya Target Retirement 2060 R6
12.87
+0.47%
VTUFX Voya Target Retirement 2065 R6
11.28
+0.45%
VMCRX Voya MidCap Opportunities Port R6
5.16
+0.78%
IIBZX Voya Intermediate Bond R6
8.66
-0.12%
VSZJX Voya Index Solution Income Port Z
10.02
+0.10%
VYCIX Voya Corporate Leaders 100 W
22.94
+0.57%
VSZFX Voya Index Solution 2045 Port Z
13.28
+0.45%
VSZIX Voya Index Solution 2060 Port Z
15.63
+0.45%
VSZDX Voya Index Solution 2035 Port Z
12.06
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Holdings: VTRWX
View MoreSector Weightings
SectorVTRWX
Technology 25.86%
Financial Services 16.09%
Consumer Cyclical 11.76%
Industrials 10.55%
Healthcare 9.75%
Communication Services 8.34%
Consumer Defensive 5.75%
Energy 3.67%
Basic Materials 3.26%
Real Estate 2.55%
Utilities 2.42%
Recent News: VTRWX
View MoreResearch Reports: VTRWX
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