Morningstar

Voya Target Retirement 2070 Fund Class R6 VTRBX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $12.15  /  +0.66 %
  • Fund Size $5.9M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Target-Date 2070+
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.55%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis VTRBX

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

  • People Pillar

    The People Pillar is our evaluation of the VTRBX 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 VTRBX’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 R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VTRBX

More VTRBX 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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