Voya Target Retirement 2035 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.
Voya Target Retirement 2035 Fund Class A VTRGX
- NAV / 1-Day Return 15.44 / +0.26 %
- Total Assets 264.1M
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.46%
- Turnover 94%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 2:41 AM GMT+0
Morningstar’s Analysis VTRGX
Will VTRGX 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 VTRGX 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 VTRGX’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 95.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity 500 Index | 40.21 | 105M | — |
Voya Intermediate Bond R6 | 14.37 | 38M | — |
Vanguard FTSE Developed Markets ETF | 12.99 | 34M | — |
iShares Core US Aggregate Bond ETF | 7.64 | 20M | — |
Voya Multi-Manager International Eq I | 7.06 | 18M | — |
Vanguard FTSE Emerging Markets ETF | 2.98 | 8M | — |
iShares Core S&P Mid-Cap ETF | 2.97 | 8M | — |
Vanguard Long-Term Treasury ETF | 2.95 | 8M | — |
Voya VACS Series Eme | 2.01 | 5M | — |
Vanguard Total International Bond ETF | 1.98 | 5M | — |
United States