Voya Target Retirement 2070 Fund Class R6 (VTRBX)
| Fund Assets | 3.42M |
| Expense Ratio | 0.25% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.58% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.82 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.54 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| 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.
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% |