VTRAX — Voya Target Retirement 2070 Fund
Data updated: 2026-07-22
VTRAX — Voya Target Retirement 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $5.15M AUM · 0.57% expense ratio. From SEC regulatory filings.
VTRAX Fund Overview
VTRAX — Voya Target Retirement 2070 Fund is a US mutual fund managed by Voya Separate Portfolios Trust, categorised as Total Return 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: Total Return Allocation
- Assets under management: $5.15M
- Ticker: VTRAX
- SEC CIK: 0001392116
- SEC series ID: S000091945
- Share class ID: C000259836
VTRAX Holdings
Top 10 holdings of Voya Target Retirement 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 54.13% |
| Vanguard Tax-Managed Funds | 19.32% |
| Voya Mutual Funds | 8.12% |
| iShares Trust | 4.36% |
| Vanguard International Equity Index Funds | 4.05% |
| Voya Mutual Funds | 4.01% |
| Voya Equity Trust | 1.95% |
| Voya Funds Trust | 1.42% |
| Voya Funds Trust | 1.02% |
| Vanguard Scottsdale Funds | 0.94% |
VTRAX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
VTRAX Performance
Total returns for VTRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
VTRAX Costs and Fees
VTRAX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
VTRAX Cashflows
Over the 12 months to 2026-02, Voya Target Retirement 2070 Fund had net inflows of $3.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $40.02K |
| 2026-01 | $47.18K |
| 2025-12 | $156.79K |
| 2025-11 | $85.70K |
| 2025-10 | $88.57K |
| 2025-09 | $28.02K |
VTRAX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2070 Fund's latest SEC N-PORT filing.
VTRAX Prospectus and SEC Filings
Official Voya Target Retirement 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return 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.