VTRFX Mutual Fund

NAV$15.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$104M
Expense Ratio
0.25%
Dividend Yield (Current)
8.33%
Holdings
15
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.59%
1 Year+16.47%
3 Year+13.55%
5 Year+6.68%
10 Year+9.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm33.90%
IIBZXVoya Intermediate Bond Fund17.91%
VEAVanguard Ftse Developed Markets ETF11.55%
AGGIshares Core U.s. Aggregate8.93%
IIGIXVoya Multi-manager International Equity Fund6.06%
Top 10 Concentration: 92.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Annually
Latest Distribution
$1.94
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTRFX Mutual Fund Overview

VTRFX Mutual Fund (Voya Target Retirement 2030 Fund Class R6) is managed by Voya Investment Management with $103.6M in net assets. VTRFX expense ratio is 0.25%, holding 15 positions across sectors including Unknown, Financials. Inception date: 2015-12-21.

VTRFX performance shows a YTD return of 6.59%. The 1-year return is 16.47% and the 5-year return is 6.68%. VTRFX dividend yield stands at 8.33%, paid annually.

VTRFX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (33.9%), Voya Intermediate Bond Fund (17.9%), Vanguard Ftse Developed Markets ETF (11.6%), Ishares Core U.s. Aggregate (8.9%), Voya Multi-manager International Equity Fund (6.1%). View all VTRFX holdings, sector breakdown, or dividend history.

VTRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.