VTRLX Performance — Voya Target Retirement 2070 Fund, Class R
Data updated: 2026-09-25
In the 12 months to May 2026 the fund took in a net $4.4M, and assets reached $5.15M.
VTRLX Growth of $100
What $100 invested in Voya Target Retirement 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | VTRLX | Category average |
|---|---|---|
| Since data start (Aug 2025 – May 2026) | $122 | $112 |
VTRLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.60% |
VTRLX Annual Returns
Calendar-year total returns of Voya Target Retirement 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.60% |
| 2025 (Aug–Dec) | +8.07% |
VTRLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +1.6% | −6.3% | +9.3% | +4.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +1.4% | +3.2% | +1.8% | +0.6% | +0.9% |
VTRLX Risk
Risk measures from monthly returns over Aug 2025 – May 2026.
- Best month: +9.27% (Apr 2026)
- Worst month: −6.27% (Mar 2026)
VTRLX Fund Flows
Monthly money in and out of Voya Target Retirement 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 44.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $279K | $37K | $242K |
| Apr 2026 | $328K | $17K | $310K |
| Mar 2026 | $410K | $815 | $409K |
| Feb 2026 | $74K | $34K | $40K |
| Jan 2026 | $58K | $11K | $47K |
| Dec 2025 | $157K | $530 | $157K |
| Nov 2025 | $86K | $6 | $86K |
| Oct 2025 | $89K | $20 | $89K |
| Sep 2025 | $28K | $3 | $28K |
| Aug 2025 | $3.0M | $10 | $3.0M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
VTRLX Assets Under Management
Net assets of Voya Target Retirement 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.15M |
| 2026-02-28 | $3.82M |
| 2025-11-30 | $3.42M |
| 2025-08-31 | $3.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.