Morningstar

Voya Target Retirement 2040 R6 VTRKX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 15.27  /  −0.07 %
  • Total Assets 114.4 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.91%
  • Turnover 48%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis VTRKX

Will VTRKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTRKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTRKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Voya Target Retirement 2040 R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VTRKX

More VTRKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen S&P 500 Index R6

47.13 53.1 Mil
—

Vanguard FTSE Developed Markets ETF

13.63 15.3 Mil
—

Voya Intermediate Bond R6

10.93 12.3 Mil
—

Voya Multi-Manager International Eq I

8.20 9.2 Mil
—

iShares Core S&P Mid-Cap ETF

6.04 6.8 Mil
—

iShares Core S&P Small-Cap ETF

4.22 4.8 Mil
—

Voya VACS Series Eme

2.92 3.3 Mil
—

Vanguard Long-Term Treasury ETF

1.97 2.2 Mil
—

iShares Core US Aggregate Bond ETF

1.95 2.2 Mil
—

SPDR® Portfolio High Yield Bond ETF

1.95 2.2 Mil
—

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