Voya Target Retirement 2040 R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Target Retirement 2040 Fund Class R VRRKX
- NAV / 1-Day Return 16.43 / 0.00
- Total Assets 145.6M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.12%
- Turnover 79%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:18 AM GMT+0
Morningstar’s Analysis VRRKX
Will VRRKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VRRKX 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 VRRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity 500 Index | 45.81 | 66M | — |
Vanguard FTSE Developed Markets ETF | 15.31 | 22M | — |
Voya Intermediate Bond R6 | 10.41 | 15M | — |
Voya Multi-Manager International Eq I | 8.05 | 12M | — |
iShares Core S&P Mid-Cap ETF | 3.97 | 6M | — |
Vanguard FTSE Emerging Markets ETF | 3.49 | 5M | — |
Voya VACS Series Eme | 3.00 | 4M | — |
Vanguard Long-Term Treasury ETF | 2.96 | 4M | — |
iShares Core US Aggregate Bond ETF | 2.48 | 4M | — |
5 Year Treasury Note Future June 26 | 2.46 | 4M | Government |
United States