Voya Target Retirement 2060 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 2060 Fund Class R6 VTRUX
- NAV / 1-Day Return 15.82 / −2.59 %
- Total Assets 69.7M
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.14%
- Turnover 88%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 2:41 AM GMT+0
Morningstar’s Analysis VTRUX
Will VTRUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VTRUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VTRUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 53.93 | 37M | — |
Vanguard FTSE Developed Markets ETF | 19.53 | 13M | — |
Voya Multi-Manager International Eq I | 8.04 | 5M | — |
Vanguard FTSE Emerging Markets ETF | 4.47 | 3M | — |
iShares Core S&P Mid-Cap ETF | 4.46 | 3M | — |
Voya VACS Series Eme | 3.50 | 2M | — |
5 Year Treasury Note Future June 26 | 2.53 | 2M | Government |
Voya MI Dynamic Small Cap R6 | 1.98 | 1M | — |
Voya Intermediate Bond R6 | 1.48 | 1M | — |
Voya Small Cap Growth R6 | 1.00 | 683,876 | — |