VTRGX — Voya Target Retirement 2035 Fund
Data updated: 2026-07-22
VTRGX — Voya Target Retirement 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $270.99M AUM · 0.61% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
VTRGX Fund Overview
VTRGX — Voya Target Retirement 2035 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: $270.99M
- 1-year return: 23.1%
- Ticker: VTRGX
- SEC CIK: 0001392116
- SEC series ID: S000039455
- Share class ID: C000164510
VTRGX Holdings
Top 10 holdings of Voya Target Retirement 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 40.97% |
| Voya Funds Trust | 13.96% |
| Vanguard Tax-Managed Funds | 13.10% |
| Ishares Trust | 7.38% |
| Voya Mutual Funds | 7.14% |
| iShares Trust | 2.95% |
| Vanguard International Equity Index Funds | 2.92% |
| Vanguard Scottsdale Funds | 2.86% |
| Voya Mutual Funds | 2.17% |
| Vanguard Charlotte Funds | 1.93% |
VTRGX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
VTRGX Performance
Total returns for VTRGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 23.1% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 7.8% |
VTRGX Risk Information
Risk metrics for VTRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
VTRGX Costs and Fees
VTRGX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 94%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
VTRGX Cashflows
Over the 12 months to 2026-02, Voya Target Retirement 2035 Fund had net inflows of $14.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$691.48K |
| 2026-01 | −$2.95M |
| 2025-12 | $6.48M |
| 2025-11 | −$2.73M |
| 2025-10 | $3.09M |
| 2025-09 | $517.23K |
VTRGX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2035 Fund's latest SEC N-PORT filing.
VTRGX Prospectus and SEC Filings
Official Voya Target Retirement 2035 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.