Voya Target Retirement 2045 Fund Class A (VTRMX)

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%

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