VTRWX – Voya Target In-Retirement R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.03 / −0.20 %
Total Assets 47.0 Mil
Adj. Expense Ratio

0.220%
Expense Ratio 0.220%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Target-Date Retirement
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.06%
Turnover 126%

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 93.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Voya Intermediate Bond R6	24.11	12.5 Mil	—
TIAA-CREF S&P 500 Index Instl	20.83	10.8 Mil	—
iShares Core US Aggregate Bond ETF	15.07	7.8 Mil	—
Schwab US TIPS ETF™	10.07	5.2 Mil	—
Vanguard FTSE Developed Markets ETF	5.66	2.9 Mil	—
Vanguard Short-Term Bond ETF	5.00	2.6 Mil	—
SPDR® Portfolio High Yield Bond ETF	4.01	2.1 Mil	—
Vanguard Short-Term Corporate Bond ETF	4.00	2.1 Mil	—
Voya Global Bond R6	2.96	1.5 Mil	—
iShares Core S&P Mid-Cap ETF	2.12	1.1 Mil	—

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