Morningstar

Voya Target Retirement 2065 Fund Class A VTAUX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 14.03  /  +1.23 %
  • Total Assets 35.1M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date 2065
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.92%
  • Turnover 98%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VTAUX

Will VTAUX outperform in the 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 VTAUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTAUX 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 VTAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Target Retirement 2065 A 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VTAUX

More VTAUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 104.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

53.51 19M
—

Vanguard FTSE Developed Markets ETF

20.08 7M
—

Voya Multi-Manager International Eq I

7.76 3M
—

2 Year Treasury Note Future Sept 26

5.27 2M
Government

iShares Core S&P Mid-Cap ETF

4.65 2M
—

Vanguard FTSE Emerging Markets ETF

4.53 2M
—

Voya VACS Series Eme

3.54 1M
—

Voya MI Dynamic Small Cap R6

2.11 743,476
—

Voya Intermediate Bond R6

1.50 528,776
—

Voya Small Cap Growth R6

1.06 374,307
—

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