Voya Target Retirement 2045 Fund Class A (VTRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.09 (0.56%)
Jul 3, 2025, 4:00 PM EDT
10.39%
Fund Assets 7.87M
Expense Ratio 0.65%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 2.66%
Dividend Growth 107.79%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 15.95
YTD Return 9.94%
1-Year Return 13.61%
5-Year Return 76.87%
52-Week Low 12.97
52-Week High 16.05
Beta (5Y) n/a
Holdings 15
Inception Date Dec 21, 2015

About VTRMX

The Voya Target Retirement 2045 Fund Class A (VTRMX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. VTRMXs 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 VTRMX
Share Class Class A
Index S&P Target Date 2045 TR

Performance

VTRMX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

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%
VRRLX Class R 0.90%

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 $0.4266 Dec 31, 2024
Dec 28, 2023 $0.2053 Dec 29, 2023
Dec 30, 2022 $0.6377 Jan 3, 2023
Dec 31, 2021 $3.2561 Jan 3, 2022
Dec 31, 2020 $0.4548 Jan 4, 2021
Dec 31, 2019 $0.6006 Jan 2, 2020
Full Dividend History