VTROX Performance — Voya Target Retirement 2050 Fund, Class A
Data updated: 2026-09-25
VTROX returned +12.17% year to date and +29.59% over one year to May 2026. Annualised returns are +20.62% over 3 years and +10.09% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $175, against $155 for the category, and to $130 over one year, against $121. Volatility over the past three years was 12.30% a year. In the 12 months to May 2026 the fund took in a net $4.5M, and assets reached $119.67M.
VTROX Growth of $100
What $100 invested in Voya Target Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | VTROX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $121 |
| 3 years (Jun 2023 – May 2026) | $175 | $155 |
| 5 years (Jun 2021 – May 2026) | $162 | $144 |
| Since data start (Sep 2019 – May 2026) | $210 | $187 |
VTROX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.17% |
| 1 year | +29.59% |
| 3 years (annualised) | +20.62% |
| 5 years (annualised) | +10.09% |
VTROX Annual Returns
Calendar-year total returns of Voya Target Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.17% |
| 2025 | +20.40% |
| 2024 | +15.07% |
| 2023 | +20.15% |
| 2022 | −19.05% |
| 2021 | +18.43% |
| 2020 | +17.19% |
| 2019 (Sep–Dec) | +0.09% |
VTROX 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 | +3.1% | +1.6% | −6.2% | +9.1% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −0.6% | −3.6% | +0.2% | +5.4% | +4.5% | +1.0% | +2.7% | +3.2% | +1.9% | +0.4% | +0.9% |
| 2024 | +0.1% | +4.1% | +3.1% | −3.8% | +4.4% | +1.5% | +2.4% | +2.1% | +1.8% | −2.2% | +4.2% | −3.0% |
| 2023 | +7.2% | −3.0% | +2.6% | +1.0% | −1.3% | +5.8% | +3.2% | −2.6% | −4.5% | −2.8% | +8.6% | +5.3% |
| 2022 | −5.0% | −3.0% | +1.6% | −7.8% | +0.3% | −7.9% | +7.1% | −4.0% | −9.4% | +6.2% | +7.5% | −4.6% |
| 2021 | −0.4% | +3.0% | +2.2% | +4.2% | +1.3% | +1.1% | +0.8% | +2.5% | −4.2% | +5.1% | −2.1% | +3.9% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +11.7% | +4.9% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
VTROX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.30%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +9.11% (Apr 2026)
- Worst month: −6.21% (Mar 2026)
VTROX Fund Flows
Monthly money in and out of Voya Target Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $47.0M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $1.5M | $501K |
| Apr 2026 | $5.4M | $5.1M | $303K |
| Mar 2026 | $2.8M | $599K | $2.2M |
| Feb 2026 | $2.2M | $1.5M | $757K |
| Jan 2026 | $1.8M | $6.7M | −$4.9M |
| Dec 2025 | $17.2M | $16.2M | $987K |
| Nov 2025 | $1.5M | $4.4M | −$3.0M |
| Oct 2025 | $3.4M | $688K | $2.7M |
| Sep 2025 | $2.6M | $1.4M | $1.2M |
| Aug 2025 | $2.7M | $1.7M | $990K |
| Jul 2025 | $2.9M | $1.1M | $1.9M |
| Jun 2025 | $2.4M | $1.6M | $810K |
VTROX Assets Under Management
Net assets of Voya Target Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $119.67M |
| 2026-02-28 | $108.69M |
| 2025-11-30 | $120.49M |
| 2025-08-31 | $113.02M |
| 2025-05-31 | $100.78M |
| 2025-02-28 | $96.61M |
| 2024-11-30 | $98.39M |
| 2024-08-31 | $91.25M |
| 2024-05-31 | $84.47M |
| 2024-02-29 | $80.92M |
| 2023-11-30 | $75.68M |
| 2023-08-31 | $75.04M |
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.