Voya Target Retirement 2065 R 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.
Voya Target Retirement 2065 Fund Class R VTURX
- NAV / 1-Day Return 13.64 / −3.06 %
- Total Assets 34.8M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2065
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.75%
- Turnover 98%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VTURX
Will VTURX 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 VTURX 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 VTURX’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 99.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity 500 Index | 53.89 | 18M | — |
Vanguard FTSE Developed Markets ETF | 19.56 | 7M | — |
Voya Multi-Manager International Eq I | 8.07 | 3M | — |
Vanguard FTSE Emerging Markets ETF | 4.48 | 2M | — |
iShares Core S&P Mid-Cap ETF | 4.46 | 1M | — |
Voya VACS Series Eme | 3.51 | 1M | — |
Voya MI Dynamic Small Cap R6 | 1.98 | 663,357 | — |
Voya Intermediate Bond R6 | 1.49 | 497,738 | — |
Voya Small Cap Growth R6 | 1.01 | 337,221 | — |
Vanguard Long-Term Treasury ETF | 0.99 | 329,989 | — |
United States