Morningstar

Voya Target In-Retirement Fund Class A VTRVX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.87  /  +0.08 %
  • Total Assets 249.8M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.35%
  • Turnover 104%

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

Morningstar’s Analysis VTRVX

Will VTRVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTRVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTRVX 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 VTRVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Target In-Retirement 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTRVX

More VTRVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya Intermediate Bond R6

24.12 62M
—

Fidelity 500 Index

20.21 52M
—

iShares Core US Aggregate Bond ETF

12.57 32M
—

Schwab US TIPS ETF™

10.05 26M
—

Vanguard FTSE Developed Markets ETF

8.05 21M
—

Voya Short Duration Bond R6

7.94 20M
—

State Street® SPDR® Port Hi Yld Bd ETF

4.03 10M
—

Vanguard Total International Bond ETF

3.02 8M
—

Vanguard Long-Term Treasury ETF

3.02 8M
—

Voya Multi-Manager International Eq I

2.85 7M
—

Sponsor Center