Voya Target Retirement 2050 Fund Class R6 VTRPX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 17.42  /  −0.63 %
  • Total Assets 111.9M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2050
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 2.08%
  • Turnover 86%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VTRPX

Will VTRPX 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 R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTRPX

  • 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

52.59 61M

Vanguard FTSE Developed Markets ETF

19.41 23M

Voya Multi-Manager International Eq I

7.41 9M

Vanguard FTSE Emerging Markets ETF

4.61 5M

iShares Core S&P Mid-Cap ETF

4.13 5M

Voya Intermediate Bond R6

4.01 5M

Voya VACS Series Eme

3.45 4M

5 Year Treasury Note Future Sept 26

2.58 3M
Government

Voya MI Dynamic Small Cap R6

2.11 2M

Voya Small Cap Growth R6

1.06 1M

Sponsor Center