VTRQX Performance — Voya Target Retirement 2055 Fund, Class A
Data updated: 2026-09-25
VTRQX returned +12.61% year to date and +30.14% over one year to May 2026. Annualised returns are +20.85% over 3 years and +10.20% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $176, against $155 for the category, and to $130 over one year, against $121. Volatility over the past three years was 12.48% a year. In the 12 months to May 2026 the fund lost a net $1.9M, and assets reached $158.71M.
VTRQX Growth of $100
What $100 invested in Voya Target Retirement 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | VTRQX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $121 |
| 3 years (Jun 2023 – May 2026) | $176 | $155 |
| 5 years (Jun 2021 – May 2026) | $163 | $144 |
| Since data start (Sep 2019 – May 2026) | $212 | $187 |
VTRQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.61% |
| 1 year | +30.14% |
| 3 years (annualised) | +20.85% |
| 5 years (annualised) | +10.20% |
VTRQX Annual Returns
Calendar-year total returns of Voya Target Retirement 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.61% |
| 2025 | +20.56% |
| 2024 | +15.15% |
| 2023 | +20.19% |
| 2022 | −19.11% |
| 2021 | +18.53% |
| 2020 | +17.36% |
| 2019 (Sep–Dec) | +0.09% |
VTRQX 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% | +1.7% | −6.3% | +9.3% | +4.7% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −0.5% | −3.7% | +0.2% | +5.5% | +4.5% | +1.0% | +2.7% | +3.2% | +1.8% | +0.5% | +0.9% |
| 2024 | 0.0% | +4.2% | +3.2% | −3.9% | +4.4% | +1.5% | +2.3% | +2.1% | +1.8% | −2.3% | +4.2% | −3.0% |
| 2023 | +7.2% | −3.0% | +2.6% | +1.0% | −1.2% | +5.7% | +3.3% | −2.7% | −4.5% | −2.8% | +8.7% | +5.3% |
| 2022 | −5.0% | −3.0% | +1.7% | −7.9% | +0.3% | −8.0% | +7.1% | −4.0% | −9.5% | +6.4% | +7.4% | −4.6% |
| 2021 | −0.3% | +3.0% | +2.3% | +4.2% | +1.3% | +1.1% | +0.8% | +2.4% | −4.1% | +5.1% | −2.2% | +3.9% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +11.8% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
VTRQX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.48%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +9.35% (Apr 2026)
- Worst month: −6.31% (Mar 2026)
VTRQX Fund Flows
Monthly money in and out of Voya Target Retirement 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $44.3M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.7M | $1.7M | $947K |
| Apr 2026 | $3.7M | $4.9M | −$1.2M |
| Mar 2026 | $2.7M | $1.3M | $1.4M |
| Feb 2026 | $1.9M | $2.2M | −$307K |
| Jan 2026 | $2.2M | $8.0M | −$5.8M |
| Dec 2025 | $17.6M | $16.2M | $1.4M |
| Nov 2025 | $1.6M | $5.8M | −$4.1M |
| Oct 2025 | $2.0M | $1.3M | $696K |
| Sep 2025 | $2.0M | $1.3M | $702K |
| Aug 2025 | $2.3M | $1.0M | $1.3M |
| Jul 2025 | $2.6M | $1.3M | $1.3M |
| Jun 2025 | $3.0M | $1.1M | $1.9M |
VTRQX Assets Under Management
Net assets of Voya Target Retirement 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $158.71M |
| 2026-02-28 | $146.93M |
| 2025-11-30 | $158.26M |
| 2025-08-31 | $152.35M |
| 2025-05-31 | $136.26M |
| 2025-02-28 | $132.24M |
| 2024-11-30 | $133.01M |
| 2024-08-31 | $87.67M |
| 2024-05-31 | $76.06M |
| 2024-02-29 | $73.87M |
| 2023-11-30 | $67.43M |
| 2023-08-31 | $63.98M |
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.