Voya Target Retirement 2070 R6 (VTRBX)

Fund Assets	3.42M
Expense Ratio	0.244%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.55%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.12
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.54
52-Week High	12.33
Beta (5Y)	n/a
Holdings	14
Inception Date	n/a

About VTRBX

Voya Target Retirement 2070 Fund Class R6 is a target-date mutual fund designed to help investors accumulate assets for retirement around the year 2070. As a target-date fund, its asset allocation automatically adjusts over time—starting with a higher allocation to equities to pursue long-term capital appreciation and gradually shifting to more conservative investments, such as bonds and cash equivalents, as the target retirement year approaches. This approach aims to balance growth potential with risk management, adapting as participants’ investment time horizon decreases. The fund appeals primarily to individuals planning to retire around 2070, offering a diversified portfolio within a single investment vehicle. Managed according to a glide path, the fund leverages strategic rebalancing and professional oversight to align with the needs of investors at each phase of their retirement journey. Voya Target Retirement 2070 Fund Class R6 plays a significant role in defined contribution plans and individual retirement accounts, providing a streamlined solution for long-term retirement planning by incorporating multiple asset classes and risk management over decades.

• Fund Family: Voya
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: VTRBX
• Share Class: Class R6

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRTX	Class I	0.38%
VTRAX	Class A	0.63%
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	$0.1876	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