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Name

As of 07/21/2026

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

Voya Separate Portfolios Trust - Voya Target Retirement 2070 Fd USD Cls R

VTRLX | Fund

$11.87

$156 M

1.41%

$0.17

0.82%

Vitals

YTD Return

11.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$156 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/21/2026

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

Voya Separate Portfolios Trust - Voya Target Retirement 2070 Fd USD Cls R

VTRLX | Fund

$11.87

$156 M

1.41%

$0.17

0.82%

VTRLX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Separate Portfolios Trust - Voya Target Retirement 2070 Fd USD Cls R
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Aug 11, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2050 (the target year). The Fund is designed for an investor who plans to withdraw the value of an account in the Fund over a period of many years after the target year. The Fund’s asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase. Within seven years after 2050, the Fund’s asset allocation should become similar to that of the Institutional Target Retirement Income Fund. As of September 30, 2021, the Fund’s allocation among the underlying asset classes was as follows:• U.S. stocks53.9%• Foreign stocks36.5%• U.S. fixed-income securities6.6%• Foreign fixed-income securities3.0%At any given time, the Fund’s asset allocation may be affected by a variety of factors, such as whether the underlying funds are accepting additional investments.The Fund’s indirect stock holdings are a diversified mix of U.S. and foreign large-, mid-, and small-capitalization stocks.The Fund’s indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
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VTRLX - Performance

Return Ranking - Trailing

Period VTRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VTRLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VTRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VTRLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

VTRLX - Holdings

Concentration Analysis

VTRLX Category Low Category High VTRLX % Rank
Net Assets 156 M N/A N/A N/A
Number of Holdings 11 N/A N/A N/A
Net Assets in Top 10 3.81 M N/A N/A N/A
Weighting of Top 10 99.83% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Concord Street Trust 500 INDEX FUND 53.70%
  2. Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 19.49%
  3. VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 8.16%
  4. iShares Core SP Mid-Cap ETF 4.49%
  5. Vanguard International Equity Index Funds FTSE EMR MKT ETF 4.43%
  6. Voya VACS Series EME Fund 3.60%
  7. Voya MI Dynamic Small Cap Fund 1.99%
  8. VOYA INTERMEDIATE BOND FUND 1.99%
  9. Vanguard Scottsdale Funds LONG TERM TREAS 1.00%
  10. Voya Small Cap Growth Fund 0.99%

Asset Allocation

Weighting Return Low Return High VTRLX % Rank
Stocks 		99.83% N/A N/A N/A
Cash 		0.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VTRLX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VTRLX % Rank
US 		99.83% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VTRLX - Expenses

Operational Fees

VTRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VTRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VTRLX 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.

VTRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VTRLX - Distributions

Dividend Yield Analysis

VTRLX Category Low Category High VTRLX % Rank
Dividend Yield 1.41% N/A N/A N/A

Dividend Distribution Analysis

VTRLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

VTRLX Category Low Category High VTRLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VTRLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VTRLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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