Voya Target Retirement 2045 Fund Class R6 (VTRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
0.00 (0.00%)
Dec 6, 2024, 4:00 PM EST
22.62%
Fund Assets 194.38M
Expense Ratio 0.25%
Min. Investment $1,000,000
Turnover 45.00%
Dividend (ttm) 0.27
Dividend Yield 1.71%
Dividend Growth -60.51%
Payout Frequency Annual
Ex-Dividend Date Dec 28, 2023
Previous Close 15.72
YTD Return 19.18%
1-Year Return 25.11%
5-Year Return 68.81%
52-Week Low 12.80
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 25.11% in the past year. Since the fund's inception, the average annual return has been 10.55%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IRSPX Class I 0.38%
VTRMX Class A 0.65%
VRRLX Class R 0.90%

Top 10 Holdings

99.88% of assets
Name Symbol Weight
Nuveen S&P 500 Index Fund R6 Class TISPX 52.31%
Vanguard FTSE Developed Markets ETF VEA 14.89%
Voya Multi-Manager International Equity Fund Class I IIGIX 7.95%
Voya Intermediate Bond Fund Class R6 IIBZX 6.00%
iShares Core S&P Mid-Cap ETF IJH 5.97%
iShares Core S&P Small Cap ETF IJR 3.93%
Voya VACS Series Eme VVIFX 2.95%
Vanguard FTSE Emerging Markets ETF VWO 2.94%
SPDR Portfolio High Yield Bond ETF SPHY 1.99%
Vanguard Long-Term Treasury ETF VGLT 0.95%
View More Holdings

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
Full Dividend History