Voya Target Retirement 2025 Fund R (DELISTED) (VRRHX:DL)
12.54
+0.02
(+0.16%)
USD |
Aug 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 151.67M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 55.67M | 10.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-869.65M
Peer Group Low
27.47M
Peer Group High
1 Year
% Rank:
13
55.67M
-9.173B
Peer Group Low
561.20M
Peer Group High
3 Months
% Rank:
31
-2.171B
Peer Group Low
88.89M
Peer Group High
3 Years
% Rank:
14
-21.77B
Peer Group Low
629.62M
Peer Group High
6 Months
% Rank:
29
-4.717B
Peer Group Low
416.73M
Peer Group High
5 Years
% Rank:
21
-41.67B
Peer Group Low
3.137B
Peer Group High
YTD
% Rank:
35
-5.761B
Peer Group Low
420.52M
Peer Group High
10 Years
% Rank:
35
-42.54B
Peer Group Low
11.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.92% |
| Stock | 36.90% |
| Bond | 60.62% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 5.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya Intermediate Bond Fund R6 | 23.83% | 8.87 | 0.11% |
| Fidelity 500 Index Fund | 22.71% | 241.94 | -0.19% |
| iShares Core US Aggregate Bond ETF | 13.59% | 100.36 | 0.15% |
| Schwab US TIPS ETF | 9.50% | 26.62 | 0.09% |
| Voya Short Duration Bond Fd R6 | 6.81% | 9.42 | 0.11% |
| Vanguard Developed Markets Index Fund ETF | 6.63% | 64.88 | 0.50% |
| State Street SPDR Portfolio High Yield Bond ETF | 3.68% | 23.80 | 0.02% |
| Voya Multi-Manager International Equity Fund I | 3.05% | 11.89 | -0.67% |
| Vanguard Long-Term Treasury Index Fund ETF | 3.00% | 56.43 | 0.57% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.04% | 56.10 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-8-25) | 3.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 29.35 |
| Weighted Average Price to Sales Ratio | 6.741 |
| Weighted Average Price to Book Ratio | 8.742 |
| Weighted Median ROE | 37.84% |
| Weighted Median ROA | 13.07% |
| ROI (TTM) | 19.71% |
| Return on Investment (TTM) | 19.71% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.9545 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.45% |
| Effective Duration | -- |
| Average Coupon | 3.87% |
| Calculated Average Quality | 2.585 |
| Effective Maturity | 12.58 |
| Nominal Maturity | 12.71 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.13% |
| EPS Growth (3Y) | 14.63% |
| EPS Growth (5Y) | 18.02% |
| Sales Growth (1Y) | 13.12% |
| Sales Growth (3Y) | 12.26% |
| Sales Growth (5Y) | 12.68% |
| Sales per Share Growth (1Y) | 18.10% |
| Sales per Share Growth (3Y) | 12.85% |
| Operating Cash Flow - Growth Rate (3Y) | 15.64% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/1/2018 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VRRHX:DL", "name") |
| Broad Asset Class: =YCI("M:VRRHX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:VRRHX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:VRRHX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |