Voya Target In-Retirement FundVTRVX

MUTUAL FUNDVoya
Type
Mutual fund
Peer group
Allocation
Net assets
$256.9M
Expense ratio
0.63%
1-year return
+12.0%
3 years, a year
+10.1%
5 years, a year
+4.1%
Holdings
12

What it aims to do.

The Fund seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement.

Top 10 holdings.

Holding% of fund
Voya Funds Trust24.91%
Fidelity Concord Street Trust19.95%
iShares Trust12.44%
Schwab Strategic Trust9.96%
Vanguard Tax-Managed Funds8.06%
Voya Funds Trust7.95%
SPDR Series Trust3.96%
Voya Mutual Funds3.03%
Vanguard Scottsdale Funds3.00%
Vanguard Charlotte Funds2.98%

More on VTRVX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.