VTROX — Voya Target Retirement 2050 Fund
Data updated: 2026-08-14
VTROX — Voya Target Retirement 2050 Fund. Target Date / Glide Path Allocation · $119.67M AUM. Holdings, fees, performance and SEC filings.
VTROX Fund Overview
VTROX — Voya Target Retirement 2050 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: $119.67M
- 1-year return: 29.6%
- Ticker: VTROX
- SEC CIK: 0001392116
- SEC series ID: S000039458
- Share class ID: C000164515
VTROX Holdings
Top 10 holdings of Voya Target Retirement 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 53.27% |
| Vanguard Tax-Managed Funds | 18.43% |
| Voya Mutual Funds | 8.04% |
| Vanguard International Equity Index Funds | 4.33% |
| iShares Trust | 3.88% |
| Voya Funds Trust | 3.79% |
| Voya Mutual Funds | 3.74% |
| Voya Equity Trust | 1.96% |
| Voya Funds Trust | 1.02% |
| Vanguard Scottsdale Funds | 0.94% |
VTROX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VTROX Performance
Total returns for VTROX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 29.6% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 10.1% |
VTROX Risk Information
Risk metrics for VTROX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
VTROX Costs and Fees
VTROX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 86%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
VTROX Cashflows
Over the 12 months to 2026-05, Voya Target Retirement 2050 Fund had net inflows of $4.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $500.76K |
| 2026-04 | $303.02K |
| 2026-03 | $2.23M |
| 2026-02 | $757.50K |
| 2026-01 | −$4.92M |
| 2025-12 | $986.59K |
VTROX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2050 Fund's latest SEC N-PORT filing.
VTROX Prospectus and SEC Filings
Official Voya Target Retirement 2050 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.