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Morningstar

Voya Target In-Retirement R6 VTRWX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.31  /  −0.19 %
  • Total Assets 48.9 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 3.15%
  • Turnover 126%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 11:57 PM GMT+0

Morningstar’s Analysis VTRWX

Will VTRWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTRWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTRWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTRWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Voya Target In-Retirement R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VTRWX

More VTRWX Holdings
  • Current Portfolio Date
  • 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

24.64 11.5 Mil
—

Nuveen S&P 500 Index R6

18.51 8.7 Mil
—

iShares Core US Aggregate Bond ETF

14.91 7.0 Mil
—

Schwab US TIPS ETF™

10.10 4.7 Mil
—

Vanguard FTSE Developed Markets ETF

5.59 2.6 Mil
—

Vanguard Short-Term Bond ETF

5.05 2.4 Mil
—

Vanguard Short-Term Corporate Bond ETF

4.05 1.9 Mil
—

SPDR® Portfolio High Yield Bond ETF

4.02 1.9 Mil
—

iShares Core S&P Mid-Cap ETF

3.89 1.8 Mil
—

Voya Global Bond R6

2.98 1.4 Mil
—