Voya Target Retirement 2070 Fund Class I VTRTX

Medalist Rating as of | See Voya Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings VTRTX

  • 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

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