VRSAX — Voya Target Retirement 2060 Fund
Data updated: 2026-07-22
VRSAX — Voya Target Retirement 2060 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $71.91M AUM · 0.36% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
VRSAX Fund Overview
VRSAX — Voya Target Retirement 2060 Fund is a US mutual fund managed by Voya Separate Portfolios Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya Separate Portfolios Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $71.91M
- 1-year return: 30.3%
- Ticker: VRSAX
- SEC CIK: 0001392116
- SEC series ID: S000051229
- Share class ID: C000161488
VRSAX Holdings
Top 10 holdings of Voya Target Retirement 2060 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 54.15% |
| Vanguard Tax-Managed Funds | 19.28% |
| Voya Mutual Funds | 8.15% |
| iShares Trust | 4.36% |
| Vanguard International Equity Index Funds | 4.30% |
| Voya Mutual Funds | 3.76% |
| Voya Equity Trust | 1.96% |
| Voya Funds Trust | 1.42% |
| Voya Funds Trust | 1.02% |
| Vanguard Scottsdale Funds | 0.94% |
VRSAX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
VRSAX Performance
Total returns for VRSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 30.3% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 10.6% |
VRSAX Risk Information
Risk metrics for VRSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
VRSAX Costs and Fees
VRSAX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 88%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
VRSAX Cashflows
Over the 12 months to 2026-02, Voya Target Retirement 2060 Fund had net inflows of $4.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$171.50K |
| 2026-01 | −$3.72M |
| 2025-12 | $6.04M |
| 2025-11 | −$3.70M |
| 2025-10 | $880.14K |
| 2025-09 | $520.65K |
VRSAX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2060 Fund's latest SEC N-PORT filing.
VRSAX Prospectus and SEC Filings
Official Voya Target Retirement 2060 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.