Morningstar

Voya Target Retirement 2070 Fund Class A VTRAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.11  /  −0.57 %
  • Total Assets 5.9M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date 2070+
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.47%
  • Turnover 22%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VTRAX

Will VTRAX 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 VTRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTRAX 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 VTRAX’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 2070 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 VTRAX

More VTRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 102.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

54.42 3M
—

Vanguard FTSE Developed Markets ETF

17.31 994,775
—

Voya Multi-Manager International Eq I

10.54 605,569
—

iShares Core S&P Mid-Cap ETF

4.43 254,532
—

3 Month SOFR Future Sept 26

4.18 240,312
Government

Vanguard FTSE Emerging Markets ETF

4.15 238,207
—

Voya VACS Series Eme

3.61 207,677
—

2 Year Treasury Note Future Dec 26

3.57 205,234
Government

Voya MI Dynamic Small Cap R6

2.01 115,344
—

Voya Intermediate Bond R6

1.45 83,569
—

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