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 17.52 / +0.81 %
- Total Assets 115.4M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.390%
- 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 42%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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 101.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity 500 Index | 53.17 | 61M | — |
Vanguard FTSE Developed Markets ETF | 17.36 | 20M | — |
Voya Multi-Manager International Eq I | 9.66 | 11M | — |
Vanguard FTSE Emerging Markets ETF | 4.38 | 5M | — |
iShares Core S&P Mid-Cap ETF | 3.97 | 5M | — |
Voya Intermediate Bond R6 | 3.90 | 5M | — |
Voya VACS Series Eme | 3.42 | 4M | — |
5 Year Treasury Note Future Dec 26 | 2.56 | 3M | Government |
Voya MI Dynamic Small Cap R6 | 2.03 | 2M | — |
Voya Small Cap Growth R6 | 0.96 | 1M | — |