Voya Target Retirement 2070 I (VTRTX)

Fund Assets	3.42M
Expense Ratio	0.32%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.53%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.23
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	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.

• Fund Family: Voya
• Stock Exchange: NASDAQ
• Ticker Symbol: VTRTX
• Share Class: Class I

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%
VTRAX	Class A	0.57%
VTRLX	Class R	0.82%

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 Eq 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 R6	VYSEX	1.99%
Voya Intermediate Bond R6	IIBZX	1.99%
Vanguard Long-Term Treasury ETF	VGLT	1.00%
Voya Small Cap Growth R6	VLNPX	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1879	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:

Aug 27, 2026

Data Sources Report a data error