Voya Target Retirement 2070 A (VTRAX)

Fund Assets	3.42M
Expense Ratio	0.619%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.47%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.10
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.53
52-Week High	12.31
Beta (5Y)	n/a
Holdings	14
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.

• Fund Family: Voya
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: VTRAX
• Share Class: Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTRBX	Class R6	0.25%
VTRTX	Class I	0.38%
VTRLX	Class R	0.88%

Top 10 Holdings

99.32% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	54.13%
Vanguard FTSE Developed Markets ETF	VEA	19.32%
Voya Multi-Manager International Eq I	IIGIX	8.12%
iShares Core S&P Mid-Cap ETF	IJH	4.36%
Vanguard FTSE Emerging Markets ETF	VWO	4.05%
Voya Mutual Funds - Voya VACS Series EME Fund	VVIFX	4.01%
Voya MI Dynamic Small Cap R6	VYSEX	1.95%
Voya Intermediate Bond R6	IIBZX	1.42%
Voya Small Cap Growth R6	VLNPX	1.02%
Vanguard Long-Term Treasury ETF	VGLT	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1782	Dec 30, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error