See what your fund actually adds

Voya Target Retirement 2050 Fund Class A VTROX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VTROX compared with its replication portfolio
MeasureVTROXReplication
Annualized growth9.6%11.7%
Annualized volatility14.7%14.8%
Sharpe ratio0.700.82
Maximum drawdown26.1%23.7%
Replication fit (R²)0.99 · Tracking error 1.2%

Replication portfolio

The published portfolio below is the investable basket used to model VTROX’s historical return behavior.

VTROX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap38.4%
VTIUS Broad Market20.4%
VEAIntl · Developed20.3%
VTVStyle · Value12.0%
VWOEmerging Markets8.8%