VTRRX — Voya Target Retirement 2055 Fund
Data updated: 2026-07-22
VTRRX — Voya Target Retirement 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $158.71M AUM · 0.25% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
VTRRX Fund Overview
VTRRX — Voya Target Retirement 2055 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: $158.71M
- 1-year return: 30.4%
- Ticker: VTRRX
- SEC CIK: 0001392116
- SEC series ID: S000039459
- Share class ID: C000164518
VTRRX Holdings
Top 10 holdings of Voya Target Retirement 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 54.21% |
| Vanguard Tax-Managed Funds | 18.88% |
| Voya Mutual Funds | 8.06% |
| iShares Trust | 4.36% |
| Vanguard International Equity Index Funds | 4.32% |
| Voya Mutual Funds | 3.74% |
| Voya Equity Trust | 1.96% |
| Voya Funds Trust | 1.89% |
| Voya Funds Trust | 1.02% |
| Vanguard Scottsdale Funds | 0.94% |
VTRRX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VTRRX Performance
Total returns for VTRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 30.4% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 10.6% |
VTRRX Risk Information
Risk metrics for VTRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
VTRRX Costs and Fees
VTRRX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.33%
- Portfolio turnover: 102%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
VTRRX Cashflows
Over the 12 months to 2026-02, Voya Target Retirement 2055 Fund had net outflows of $1.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$306.84K |
| 2026-01 | −$5.80M |
| 2025-12 | $1.43M |
| 2025-11 | −$4.14M |
| 2025-10 | $696.02K |
| 2025-09 | $702.12K |
VTRRX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2055 Fund's latest SEC N-PORT filing.
VTRRX Prospectus and SEC Filings
Official Voya Target Retirement 2055 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.