VTRVX Mutual Fund

NAV$11.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$64M
Expense Ratio
0.63%
Dividend Yield (Current)
3.35%
Holdings
12
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.70%
1 Year+10.67%
3 Year+9.37%
5 Year+3.72%
10 Year+5.15%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund24.91%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm19.95%
AGGIshares Core U.s. Aggregate12.44%
SCHPSchwab US Tips ETF9.96%
VEAVanguard Ftse Developed Markets ETF8.06%
Top 10 Concentration: 96.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$1.11
-

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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VTRVX Mutual Fund Overview

VTRVX Mutual Fund (Voya Target In-Retirement Fund Class A) is managed by Voya Investment Management with $63.6M in net assets. VTRVX expense ratio is 0.63%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2015-12-21.

VTRVX performance shows a YTD return of 3.70%. The 1-year return is 10.67% and the 5-year return is 3.72%. VTRVX dividend yield stands at 3.35%, paid annually.

VTRVX top holdings include Voya Intermediate Bond Fund (24.9%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (19.9%), Ishares Core U.s. Aggregate (12.4%), Schwab US Tips ETF (10.0%), Vanguard Ftse Developed Markets ETF (8.1%). View all VTRVX holdings, sector breakdown, or dividend history.

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