Voya Target Retirement 2070 Fund Class I (VTRTX)
| Fund Assets | 3.42M |
| Expense Ratio | 0.32% |
| 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 VTRTX
Voya Target Retirement 2070 Fund I is a target date mutual fund tailored for individuals planning to retire around the year 2070. Its primary function is to help investors prepare for retirement by automatically adjusting its portfolio mix over time, becoming more conservative as the target retirement year approaches. In the early years, the fund emphasizes growth by maintaining a high allocation to equities, aiming for maximum asset accumulation. As retirement nears, the fund gradually shifts toward greater allocations in fixed income and more stable investments, focusing on asset preservation and risk reduction. Voya employs a blend management approach, investing in an array of underlying funds that include both actively managed and index strategies, offering exposure across various sectors and geographies. The open-architecture framework allows the incorporation of both affiliated and unaffiliated fund managers, helping diversify risk and enhance potential returns. By providing a professionally managed, dynamically shifting asset allocation, Voya Target Retirement 2070 Fund I plays a significant role in facilitating long-term retirement planning and risk management for investors seeking a structured investment path toward financial security in retirement.
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% |