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.
Voya Target Retirement 2050 Fund Class A VTROX
- 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.
People Pillar
Parent Pillar
- 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 | — |