Voya Target Retirement 2045 Fund Class R6 (VTRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
-0.15 (-0.93%)
Jul 7, 2025, 4:00 PM EDT
9.41%
Fund Assets 7.87M
Expense Ratio 0.25%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 2.78%
Dividend Growth 66.38%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.19
YTD Return 9.04%
1-Year Return 12.74%
5-Year Return 77.08%
52-Week Low 13.09
52-Week High 16.19
Beta (5Y) n/a
Holdings 15
Inception Date Dec 21, 2015

About VTRNX

The Voya Target Retirement 2045 Fund Class R6 (VTRNX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. VTRNXs 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 VTRNX
Share Class Class R6
Index S&P Target Date 2045 TR

Performance

VTRNX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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

99.34% 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 $0.4474 Dec 31, 2024
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
Full Dividend History