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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20.3 M

-

0.71%

Vitals

YTD Return

2.9%

1 yr return

3.4%

3 Yr Avg Return

1.1%

5 Yr Avg Return

N/A

Net Assets

$20.3 M

Holdings in Top 10

86.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 116.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20.3 M

-

0.71%

VFTRX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Target Retirement 2020 Fund
  • Fund Family Name
    Voya
  • Inception Date
    Dec 21, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description


VFTRX - Performance

Return Ranking - Trailing

Period VFTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -16.4% 9.5% 59.35%
1 Yr 3.4% -14.6% 14.1% 76.96%
3 Yr 1.1%* -5.9% 7.1% 56.71%
5 Yr N/A* -3.3% 6.0% 16.19%
10 Yr N/A* -2.0% 7.3% N/A

* Annualized

Return Ranking - Calendar

Period VFTRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.1% -2.4% 20.5% 57.31%
2022 -8.4% -19.1% -3.6% 45.51%
2021 6.6% -12.3% 18.2% 59.75%
2020 4.1% -4.2% 6.9% 32.75%
2019 N/A -13.0% -0.3% N/A

Total Return Ranking - Trailing

Period VFTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -16.4% 9.5% 59.35%
1 Yr 3.4% -14.6% 14.1% 76.96%
3 Yr 1.1%* -5.3% 8.3% 82.16%
5 Yr N/A* -2.7% 8.3% 59.05%
10 Yr N/A* -1.0% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VFTRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.1% -2.4% 20.5% 58.49%
2022 -8.4% -19.1% -0.3% 67.86%
2021 6.6% -12.3% 22.9% 81.55%
2020 4.1% 0.2% 9.3% 66.81%
2019 N/A -9.4% 0.7% N/A

VFTRX - Holdings

Concentration Analysis

VFTRX Category Low Category High VFTRX % Rank
Net Assets 20.3 M 118 K 45.9 B 75.53%
Number of Holdings 18 1 847 54.08%
Net Assets in Top 10 17.6 M 94.1 K 43.8 B 73.87%
Weighting of Top 10 86.86% 56.7% 100.0% 34.38%

Top 10 Holdings

  1. Voya Intermediate Bond P3 29.45%
  2. iShares Core US Aggregate Bond ETF 11.15%
  3. TIAA-CREF S&P 500 Index Instl 9.92%
  4. Voya Short Term Bond P3 9.79%
  5. Voya Large-Cap Growth P3 6.41%
  6. Voya High Yield Bond P3 5.02%
  7. Voya US High Dividend Low Volatility P3 4.18%
  8. iShares Core S&P Small-Cap ETF 3.81%
  9. Voya Multi-Manager Intl Factors P3 3.75%
  10. iShares 20+ Year Treasury Bond ETF 3.38%

Asset Allocation

Weighting Return Low Return High VFTRX % Rank
Bonds
67.50% -40.53% 79.06% 9.37%
Stocks
33.28% 0.00% 79.91% 63.75%
Convertible Bonds
0.99% 0.00% 1.57% 10.73%
Other
0.02% -0.41% 100.01% 55.74%
Preferred Stocks
0.01% 0.00% 7.40% 72.36%
Cash
-1.80% -12.04% 112.41% 98.79%

Stock Sector Breakdown

Weighting Return Low Return High VFTRX % Rank
Technology
22.02% 2.43% 25.56% 1.68%
Healthcare
14.06% 1.66% 18.24% 51.83%
Financial Services
12.19% 3.32% 19.80% 87.80%
Consumer Cyclical
11.77% 1.88% 12.43% 9.30%
Industrials
10.54% 1.63% 15.38% 29.73%
Communication Services
9.28% 0.21% 10.66% 19.21%
Consumer Defense
7.56% 1.02% 15.17% 62.80%
Real Estate
4.00% 0.43% 36.76% 45.73%
Utilities
3.09% 0.00% 8.98% 70.12%
Basic Materials
2.91% 0.76% 9.43% 85.67%
Energy
2.59% 0.59% 8.18% 84.76%

Stock Geographic Breakdown

Weighting Return Low Return High VFTRX % Rank
US
26.62% 0.00% 63.48% 45.92%
Non US
6.66% 0.00% 34.42% 85.80%

Bond Sector Breakdown

Weighting Return Low Return High VFTRX % Rank
Securitized
33.19% 0.00% 41.85% 3.81%
Government
31.75% 0.00% 98.44% 58.23%
Corporate
31.14% 0.00% 51.19% 25.61%
Cash & Equivalents
3.81% 1.56% 112.41% 96.04%
Municipal
0.10% 0.00% 11.52% 70.43%
Derivative
0.00% -82.56% 25.84% 96.04%

Bond Geographic Breakdown

Weighting Return Low Return High VFTRX % Rank
US
58.49% -52.61% 75.02% 9.37%
Non US
9.01% -8.79% 45.47% 24.02%

VFTRX - Expenses

Operational Fees

VFTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 24.81% 41.37%
Management Fee 0.40% 0.00% 0.77% 79.15%
12b-1 Fee 0.25% 0.00% 1.00% 46.61%
Administrative Fee N/A 0.01% 0.30% 65.78%

Sales Fees

VFTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 37.84%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VFTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 0.00% 277.00% 95.51%

VFTRX - Distributions

Dividend Yield Analysis

VFTRX Category Low Category High VFTRX % Rank
Dividend Yield 0.00% 0.00% 2.54% 98.49%

Dividend Distribution Analysis

VFTRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VFTRX Category Low Category High VFTRX % Rank
Net Income Ratio 2.29% 0.48% 6.21% 45.87%

Capital Gain Distribution Analysis

VFTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VFTRX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Dec 20, 2012

7.62

7.6%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Halvard Kvaale


Start Date

Tenure

Tenure Rank

Dec 20, 2012

7.62

7.6%

Halvard Kvaale is head of manager research and selection for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. Prior to joining the firm, Halvard was managing director and head of Morgan Stanley Smith Barney consulting group’s portfolio advisory services group. In this role, he was responsible for the management of the firm’s discretionary programs within Morgan Stanley Smith Barney overseeing more than $26 billion. Upon joining Morgan Stanley, he served as the head of global advisor research in the consulting services group overseeing the research and due diligence of third party investment managers. Previously, he served as the head of global manager research and fee-based advisory solutions at Deutsche Bank, and at Prudential Investments he managed the third party consulting programs, ran the investment management analysis unit and the senior consulting group. Halvard graduated from the Norwegian School of Management with an MS in general business, and graduated Summa Cum Laude with an MS in investing from San Francisco State University. Halvard holds a Certified Investment Management Analyst (CIMA) designation from the Wharton School of Business.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.84

0.8%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.85 5.02 0.58