Voya Target Retirement 2045 Fund Class R (VRRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.09 (0.57%)
Jul 9, 2025, 4:00 PM EDT
10.38%
Fund Assets 20.26M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 2.35%
Dividend Growth 47.06%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 15.76
YTD Return 8.99%
1-Year Return 12.57%
5-Year Return 73.21%
52-Week Low 12.85
52-Week High 15.88
Beta (5Y) n/a
Holdings 15
Inception Date Jun 1, 2018

About VRRLX

The Voya Target Retirement 2045 Fund Class R (VRRLX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. VRRLXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments.

Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol VRRLX
Share Class Class R
Index S&P Target Date 2045 TR

Performance

VRRLX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VTRNX Class R6 0.25%
IRSPX Class I 0.38%
VTRMX Class A 0.65%

Top 10 Holdings

99.34% of assets
Name Symbol Weight
Fidelity 500 Index Fund FXAIX 53.22%
Vanguard FTSE Developed Markets ETF VEA 14.90%
Voya Multi-Manager International Equity Fund Class I IIGIX 7.95%
Voya Intermediate Bond Fund Class R6 IIBZX 5.48%
iShares Core S&P Mid-Cap ETF IJH 4.96%
Vanguard FTSE Emerging Markets ETF VWO 3.38%
Voya VACS Series Eme VVIFX 2.96%
5 Year Treasury Note Future Sept 25 n/a 2.47%
Vanguard Long-Term Treasury ETF VGLT 2.01%
iShares Core S&P Small Cap ETF IJR 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.3722 Dec 31, 2024
Dec 28, 2023 $0.2531 Dec 29, 2023
Dec 30, 2022 $0.6416 Jan 3, 2023
Dec 31, 2021 $3.2071 Jan 3, 2022
Dec 31, 2020 $0.4208 Jan 4, 2021
Dec 31, 2019 $0.5537 Jan 2, 2020
Full Dividend History