Morningstar

Voya Target Retirement 2040 Fund Class R6 VTRKX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 17.18  /  +0.70 %
  • Total Assets 150.1M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.100%
  • 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 2.50%
  • Turnover 44%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VTRKX

Will VTRKX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Target Retirement 2040 R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VTRKX

More VTRKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

46.04 69M
—

Vanguard FTSE Developed Markets ETF

13.58 20M
—

Voya Intermediate Bond R6

10.81 16M
—

Voya Multi-Manager International Eq I

9.79 15M
—

iShares Core S&P Mid-Cap ETF

3.99 6M
—

Vanguard FTSE Emerging Markets ETF

3.39 5M
—

Voya VACS Series Eme

2.97 4M
—

Vanguard Long-Term Treasury ETF

2.86 4M
—

5 Year Treasury Note Future Dec 26

2.46 4M
Government

iShares Core US Aggregate Bond ETF

2.40 4M
—

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