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Voya Target Retirement 2050 R6 (VTRPX)

14.82
-0.22
(-1.46%)
At close: 8:01:18 PM EST

Fund Summary

The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2050. The fund's current approximate target investment allocation among the underlying funds is as follows: 89% in equity securities and 11% in debt instruments.

Voya Target Retirement 2050 R6

Scottsdale, AZ 85258-2034
7337 East Doubletree Ranch Road

Fund Overview

Category Target-Date 2050
Fund Family Voya
Net Assets 95.81M
YTD Return 15.38%
Yield 1.96%
Morningstar Rating
Inception Date Jun 01, 2018

Fund Operations

Last Dividend 0.29
Last Cap Gain -10.00
Holdings Turnover 49.00%
Average for Category --

Fees & Expenses

Expense VTRPX Category Average
Annual Report Expense Ratio (net) 0.25% 0.46%
Prospectus Net Expense Ratio 0.25% --
Prospectus Gross Expense Ratio 0.32% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.44%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lanyon Blair is a Head of Manager Research and Selection for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. He is responsible for manager research and selection activities across equity, fixed income, real estate and commodities asset classes for all of the MASS group’s multi-manager products, including risk-based, target date, portable alpha and other asset class fund of funds solutions. Prior to joining Voya, he was an investment analyst at Wells Fargo, focusing on research and due diligence of equity, real estate and multi-asset managers. Prior to that, he was a research analyst with Fidelity Investments covering equity and real estate managers for Fidelity’s retirement platform. Lanyon began his career as a consultant with FactSet Research Systems, where he worked closely with equity, fixed income and real estate research teams. Lanyon earned an MA in economics from American University and BA degrees in economics and criminal justice from Indiana University. He is a CFA® Charterholder and a Chartered Alternative Investment Analyst®.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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