Voya Target Retirement Fund Quote

VTRSX Fund  USD 15.54  0.04  0.26%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Voya Target is trading at 15.54 as of the 12th of September 2025; that is 0.26% up since the beginning of the trading day. The fund's open price was 15.5. Voya Target has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of August 2025 and ending today, the 12th of September 2025. Click here to learn more.
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2060. More on Voya Target Retirement

Moving together with Voya Mutual Fund

  0.76ILABX Voya Bond IndexPairCorr
  0.77ILBAX Voya Bond IndexPairCorr
  0.87ILBPX Voya Limited MaturityPairCorr
  0.88ILMBX Voya Limited MaturityPairCorr
  0.75ILUAX Voya Bond IndexPairCorr
  0.88IMBAX Voya Limited MaturityPairCorr

Voya Mutual Fund Highlights

Fund ConcentrationVoya Funds, Large Blend Funds, Target-Date 2060+ Funds, Target-Date 2060+, Voya (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
Voya Target Retirement [VTRSX] is traded in USA and was established 12th of September 2025. Voya Target is listed under Voya category by Fama And French industry classification. The fund is listed under Target-Date 2060+ category and is part of Voya family. This fund at this time has accumulated 32.96 M in net assets with minimum initial investment of 1 K. Voya Target Retirement is currently producing year-to-date (YTD) return of 11.42% with the current yeild of 0.01%, while the total return for the last 3 years was 13.43%.
Check Voya Target Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Target Retirement Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Voya Target Retirement Mutual Fund Constituents

IWDiShares Russell 1000EtfLarge Value
VGOSXVoya Large Cap GrowthMutual FundLarge Growth
VWOVanguard FTSE EmergingEtfDiversified Emerging Mkts
VTVVanguard Value IndexEtfLarge Value
VONGVanguard Russell 1000EtfLarge Growth
VOVanguard Mid Cap IndexEtfMid-Cap Blend
EZUiShares MSCI EurozoneEtfEurope Stock
VEAVanguard FTSE DevelopedEtfForeign Large Blend
More Details

Voya Target Retirement Risk Profiles

Voya Target Against Markets

Other Information on Investing in Voya Mutual Fund

Voya Target financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Target security.
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