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.
Voya Target Retirement 2050 Fund Class R6 VTRPX
- 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.
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 | 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 | — |