Voya Target Retirement 2070 Fund Class A (VTRAX)
| Fund Assets | 3.42M |
| Expense Ratio | 0.57% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.81 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.53 |
| 52-Week High | 12.08 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About VTRAX
Voya Target Retirement 2070 Fund is a target date mutual fund designed for investors who anticipate retiring around the year 2070. Its primary purpose is to offer a diversified investment solution that automatically adjusts its asset allocation over time, aligning with an investor's changing risk tolerance as retirement approaches. In the early years, the fund emphasizes capital growth through a higher allocation to equities, seeking to maximize asset accumulation for younger investors. As the target retirement date nears, the portfolio gradually becomes more conservative, reducing equity exposure and increasing allocations to more defensive assets such as bonds and other fixed income securities. This glide path approach helps mitigate market risk as participants approach and transition through retirement. The fund utilizes a blend of underlying investment vehicles, including both actively managed and index funds, and maintains an open-architecture model by investing in both affiliated and unaffiliated funds. Voya Target Retirement 2070 Fund plays a vital role in retirement planning by offering a streamlined, professionally managed strategy tailored to meet the evolving needs of long-term investors seeking a comprehensive approach to retirement savings.
Top 10 Holdings
99.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 53.70% |
| Vanguard FTSE Developed Markets ETF | VEA | 19.49% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 8.16% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.49% |
| Vanguard FTSE Emerging Markets ETF | VWO | 4.43% |
| Voya Mutual Funds - Voya VACS Series EME Fund | VVIFX | 3.60% |
| Voya MI Dynamic Small Cap Fund Class R6 | VYSEX | 1.99% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 1.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.00% |
| Voya Small Cap Growth Fund Class R6 | VLNPX | 0.99% |