VTUFX — Voya Target Retirement 2065 Fund
Data updated: 2026-07-22
VTUFX — Voya Target Retirement 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $35.63M AUM · 0.25% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
VTUFX Fund Overview
VTUFX — Voya Target Retirement 2065 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: $35.63M
- 1-year return: 30.5%
- Ticker: VTUFX
- SEC CIK: 0001392116
- SEC series ID: S000068488
- Share class ID: C000219038
VTUFX Holdings
Top 10 holdings of Voya Target Retirement 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 54.04% |
| Vanguard Tax-Managed Funds | 19.18% |
| Voya Mutual Funds | 8.30% |
| iShares Trust | 4.36% |
| Vanguard International Equity Index Funds | 4.28% |
| Voya Mutual Funds | 3.80% |
| Voya Equity Trust | 1.96% |
| Voya Funds Trust | 1.42% |
| Voya Funds Trust | 1.02% |
| Vanguard Scottsdale Funds | 0.94% |
VTUFX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
VTUFX Performance
Total returns for VTUFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 30.5% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 10.7% |
VTUFX Risk Information
Risk metrics for VTUFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
VTUFX Costs and Fees
VTUFX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.33%
- Portfolio turnover: 98%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
VTUFX Cashflows
Over the 12 months to 2026-02, Voya Target Retirement 2065 Fund had net inflows of $6.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $918.64K |
| 2026-01 | $735.70K |
| 2025-12 | $4.77M |
| 2025-11 | $50.63K |
| 2025-10 | $1.01M |
| 2025-09 | $566.43K |
VTUFX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2065 Fund's latest SEC N-PORT filing.
VTUFX Prospectus and SEC Filings
Official Voya Target Retirement 2065 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.