VTRHX — Voya Target Retirement 2035 Fund
Data updated: 2026-08-14
VTRHX — Voya Target Retirement 2035 Fund. Target Date / Glide Path Allocation · $270.99M AUM. Holdings, fees, performance and SEC filings.
VTRHX Fund Overview
VTRHX — 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: 23.5%
- Ticker: VTRHX
- SEC CIK: 0001392116
- SEC series ID: S000039455
- Share class ID: C000164509
VTRHX 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% |
VTRHX 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% |
VTRHX Performance
Total returns for VTRHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 23.5% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 8.1% |
VTRHX Risk Information
Risk metrics for VTRHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
VTRHX Costs and Fees
VTRHX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.35%
- Portfolio turnover: 94%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
VTRHX Cashflows
Over the 12 months to 2026-05, Voya Target Retirement 2035 Fund had net inflows of $13.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $499.85K |
| 2026-04 | $3.32M |
| 2026-03 | −$754.14K |
| 2026-02 | −$691.48K |
| 2026-01 | −$2.95M |
| 2025-12 | $6.48M |
VTRHX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2035 Fund's latest SEC N-PORT filing.
VTRHX Prospectus and SEC Filings
Official Voya Target Retirement 2035 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-22
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-11
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.