VTRKX — Voya Target Retirement 2040 Fund
Data updated: 2026-07-22
VTRKX — Voya Target Retirement 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $152.58M AUM · 0.25% expense ratio · 26.7% 1-yr return. From SEC regulatory filings.
VTRKX Fund Overview
VTRKX — Voya Target Retirement 2040 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: $152.58M
- 1-year return: 26.7%
- Ticker: VTRKX
- SEC CIK: 0001392116
- SEC series ID: S000039456
- Share class ID: C000164512
VTRKX Holdings
Top 10 holdings of Voya Target Retirement 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 46.31% |
| Vanguard Tax-Managed Funds | 15.17% |
| Voya Funds Trust | 10.04% |
| Voya Mutual Funds | 8.20% |
| iShares Trust | 3.91% |
| Vanguard International Equity Index Funds | 3.37% |
| Voya Mutual Funds | 3.25% |
| Vanguard Scottsdale Funds | 2.85% |
| Ishares Trust | 2.35% |
| Spdr Series Trust | 1.90% |
VTRKX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VTRKX Performance
Total returns for VTRKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 26.7% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 9.4% |
VTRKX Risk Information
Risk metrics for VTRKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
VTRKX Costs and Fees
VTRKX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.34%
- Portfolio turnover: 79%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
VTRKX Cashflows
Over the 12 months to 2026-02, Voya Target Retirement 2040 Fund had net inflows of $5.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $942.75K |
| 2026-01 | −$6.53M |
| 2025-12 | $2.14M |
| 2025-11 | −$819.33K |
| 2025-10 | $3.22M |
| 2025-09 | $941.55K |
VTRKX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2040 Fund's latest SEC N-PORT filing.
VTRKX Prospectus and SEC Filings
Official Voya Target Retirement 2040 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.