VTRDX – Voya Target Retirement 2025 R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.65 / −0.17 %
Total Assets 79.7 Mil
Adj. Expense Ratio

0.230%
Expense Ratio 0.230%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Target-Date 2025
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.62%
Turnover 116%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TIAA-CREF S&P 500 Index Instl	31.90	26.6 Mil	—
Voya Intermediate Bond R6	20.76	17.3 Mil	—
iShares Core US Aggregate Bond ETF	11.76	9.8 Mil	—
Vanguard FTSE Developed Markets ETF	8.54	7.1 Mil	—
Schwab US TIPS ETF™	5.89	4.9 Mil	—
iShares Core S&P Mid-Cap ETF	3.10	2.6 Mil	—
Voya Global Bond R6	2.95	2.5 Mil	—
Vanguard Short-Term Corporate Bond ETF	2.93	2.4 Mil	—
Voya Multi-Manager Intl Factors I	2.04	1.7 Mil	—
Voya Multi-Manager International Eq I	2.02	1.7 Mil	—

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