Voya Target Retirement 2050 Fund Class A VTROX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 17.22  /  −1.15 %
  • Total Assets 115.2M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date 2050
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.89%
  • Turnover 86%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VTROX

Will VTROX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Target Retirement 2050 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 VTROX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 101.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

53.73 63M

Vanguard FTSE Developed Markets ETF

18.69 22M

Voya Multi-Manager International Eq I

7.28 9M

Vanguard FTSE Emerging Markets ETF

4.54 5M

iShares Core S&P Mid-Cap ETF

4.04 5M

Voya Intermediate Bond R6

3.93 5M

Voya VACS Series Eme

3.28 4M

5 Year Treasury Note Future Sept 26

2.54 3M
Government

Voya MI Dynamic Small Cap R6

1.95 2M

Vanguard Long-Term Treasury ETF

1.01 1M

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