Morningstar

Voya Target Retirement 2040 Fund Class A VTRJX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $16.89  /  −0.82 %
  • Fund Size $148.3M
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.370%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Target-Date 2040
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.34%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis VTRJX

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

  • People Pillar

    The People Pillar is our evaluation of the VTRJX 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 VTRJX’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 2040 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 VTRJX

More VTRJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

46.72 70M
—

Vanguard FTSE Developed Markets ETF

13.24 20M
—

Voya Intermediate Bond R6

10.77 16M
—

Voya Multi-Manager International Eq I

9.91 15M
—

iShares Core S&P Mid-Cap ETF

3.88 6M
—

Vanguard FTSE Emerging Markets ETF

3.33 5M
—

Voya VACS Series Eme

3.05 5M
—

Vanguard Long-Term Treasury ETF

2.78 4M
—

5 Year Treasury Note Future Dec 26

2.41 4M
Government

iShares Core US Aggregate Bond ETF

2.36 4M
—

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