Morningstar

Voya Target Retirement 2070 Fund Class A VTRAX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $11.91  /  −1.16 %
  • Fund Size $5.9M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Target-Date 2070+
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.47%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

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.

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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

55.07 3M
—

Vanguard FTSE Developed Markets ETF

16.63 963,262
—

Voya Multi-Manager International Eq I

10.81 626,225
—

iShares Core S&P Mid-Cap ETF

4.30 248,947
—

Vanguard FTSE Emerging Markets ETF

4.03 233,444
—

Voya VACS Series Eme

3.74 216,714
—

2 Year Treasury Note Future Dec 26

3.51 203,305
Government

Voya MI Dynamic Small Cap R6

1.95 112,900
—

Voya Intermediate Bond R6

1.44 83,201
—

Voya Small Cap Growth R6

0.92 53,271
—

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