Voya Target Retirement 2055 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 2055 Fund Class A VTRQX
- NAV / 1-Day Return 17.31 / −1.14 %
- Total Assets 153.9M
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.01%
- Turnover 102%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VTRQX
Will VTRQX 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 100.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity 500 Index | 54.43 | 86M | — |
Vanguard FTSE Developed Markets ETF | 19.09 | 30M | — |
Voya Multi-Manager International Eq I | 7.57 | 12M | — |
iShares Core S&P Mid-Cap ETF | 4.52 | 7M | — |
Vanguard FTSE Emerging Markets ETF | 4.51 | 7M | — |
Voya VACS Series Eme | 3.37 | 5M | — |
5 Year Treasury Note Future Sept 26 | 2.52 | 4M | Government |
Voya Intermediate Bond R6 | 1.98 | 3M | — |
Voya MI Dynamic Small Cap R6 | 1.96 | 3M | — |
Vanguard Long-Term Treasury ETF | 1.00 | 2M | — |