Voya Target Retirement 2045 Fund Class R6 (VTRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.18 (1.19%)
Dec 23, 2024, 4:00 PM EST
14.36% (1Y)
| Fund Assets | 194.38M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.77% |
| Dividend Growth | -60.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 15.11 |
| YTD Return | 15.92% |
| 1-Year Return | 16.68% |
| 5-Year Return | 59.19% |
| 52-Week Low | 12.93 |
| 52-Week High | 15.73 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 21, 2015 |
About VTRNX
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2045. The fund's current approximate target investment allocation among the underlying funds is as follows: 82% in equity securities and 18% in debt instruments.
Fund Family Voya
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTRNX
Index S&P Target Date 2045 TR
Performance
VTRNX had a total return of 16.68% in the past year. Since the fund's inception, the average annual return has been 10.14%, including dividends.
Top 10 Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| TIAA-CREF Funds - Nuveen S&P 500 Index Fund | TISPX | 51.21% |
| Vanguard FTSE Developed Markets ETF | VEA | 15.55% |
| Voya Mutual Funds - Voya Multi-Manager International Equity Fund | IIGIX | 8.02% |
| Voya Intermediate Bond Fund | IIBZX | 6.04% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.97% |
| iShares Core S&P Small Cap ETF | IJR | 3.75% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.47% |
| Voya VACS Series Eme | VVIFX | 2.94% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.2689 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6809 | Jan 3, 2023 |
| Dec 31, 2021 | $3.3083 | Jan 3, 2022 |
| Dec 31, 2020 | $0.4928 | Jan 4, 2021 |
| Dec 31, 2019 | $0.6285 | Jan 2, 2020 |
| Dec 31, 2018 | $0.6198 | Jan 2, 2019 |