Morningstar

Voya Target Retirement 2065 Fund Class R6 VTUFX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 14.21  /  +0.35 %
  • Total Assets 35.5M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2065
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 2.12%
  • Turnover 98%

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

Morningstar’s Analysis VTUFX

Will VTUFX 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 VTUFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Target Retirement 2065 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.

by Morningstar Automated Analysis
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Portfolio Holdings VTUFX

More VTUFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 103.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

54.53 19M
—

Vanguard FTSE Developed Markets ETF

19.68 7M
—

Voya Multi-Manager International Eq I

7.32 3M
—

2 Year Treasury Note Future Sept 26

5.27 2M
Government

iShares Core S&P Mid-Cap ETF

4.54 2M
—

Vanguard FTSE Emerging Markets ETF

4.53 2M
—

Voya VACS Series Eme

3.30 1M
—

Voya MI Dynamic Small Cap R6

1.95 688,763
—

Voya Intermediate Bond R6

1.48 520,539
—

Vanguard Long-Term Treasury ETF

1.01 355,637
—

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