Voya Target Retirement 2070 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Voya Target Retirement 2070 Fund Class I VTRTX
- NAV / 1-Day Return 12.25 / +0.74 %
- Total Assets 5.6M
-
Adj. Expense Ratio
0.320%
- Expense Ratio 0.140%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2070+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 3:15 AM GMT+0
Morningstar’s Analysis VTRTX
Will VTRTX 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 102.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity 500 Index | 53.41 | 3M | — |
Vanguard FTSE Developed Markets ETF | 19.55 | 1M | — |
Voya Multi-Manager International Eq I | 8.19 | 427,377 | — |
iShares Core S&P Mid-Cap ETF | 4.63 | 241,509 | — |
Vanguard FTSE Emerging Markets ETF | 4.41 | 230,165 | — |
2 Year Treasury Note Future Sept 26 | 3.95 | 206,133 | Government |
Voya VACS Series Eme | 3.64 | 189,989 | — |
Voya MI Dynamic Small Cap R6 | 2.11 | 109,953 | — |
Voya Intermediate Bond R6 | 1.50 | 78,183 | — |
Voya Small Cap Growth R6 | 1.06 | 55,354 | — |