Voya Target Retirement 2055 Fund Class R6 VTRRX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 17.70  /  +0.34 %
  • Total Assets 155.5M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2055
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 2.18%
  • Turnover 102%

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

Morningstar’s Analysis VTRRX

Will VTRRX 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 2055 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.

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Portfolio Holdings VTRRX

  • 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

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54.43 86M

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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

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