Voya Target In-Retirement 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 In-Retirement Fund Class R6 VTRWX
- NAV / 1-Day Return 11.87 / +0.08 %
- Total Assets 253.3M
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.080%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.63%
- Turnover 104%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VTRWX
Will VTRWX 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 VTRWX 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 VTRWX’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 95.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Voya Intermediate Bond R6 | 24.39 | 63M | — |
Fidelity 500 Index | 20.11 | 52M | — |
iShares Core US Aggregate Bond ETF | 12.42 | 32M | — |
Schwab US TIPS ETF™ | 9.97 | 26M | — |
Vanguard FTSE Developed Markets ETF | 8.06 | 21M | — |
Voya Short Duration Bond R6 | 7.97 | 20M | — |
State Street® SPDR® Port Hi Yld Bd ETF | 3.99 | 10M | — |
Voya Multi-Manager International Eq I | 3.03 | 8M | — |
Vanguard Total International Bond ETF | 2.99 | 8M | — |
Vanguard Long-Term Treasury ETF | 2.97 | 8M | — |
United States