Voya Target Retirement 2045 Fund Class R6 (VTRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.02 (0.12%)
Jul 14, 2025, 4:00 PM EDT
8.40%
Fund Assets7.87M
Expense Ratio0.25%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield2.78%
Dividend Growth66.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close16.11
YTD Return9.65%
1-Year Return11.69%
5-Year Return75.06%
52-Week Low13.09
52-Week High16.20
Beta (5Y)n/a
Holdings15
Inception DateDec 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 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRSPXClass I0.38%
VTRMXClass A0.65%
VRRLXClass R0.90%

Top 10 Holdings

99.34% of assets
NameSymbolWeight
Fidelity 500 Index FundFXAIX53.22%
Vanguard FTSE Developed Markets ETFVEA14.90%
Voya Multi-Manager International Equity Fund Class IIIGIX7.95%
Voya Intermediate Bond Fund Class R6IIBZX5.48%
iShares Core S&P Mid-Cap ETFIJH4.96%
Vanguard FTSE Emerging Markets ETFVWO3.38%
Voya VACS Series EmeVVIFX2.96%
5 Year Treasury Note Future Sept 25n/a2.47%
Vanguard Long-Term Treasury ETFVGLT2.01%
iShares Core S&P Small Cap ETFIJR2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.4474Dec 31, 2024
Dec 28, 2023$0.2689Dec 29, 2023
Dec 30, 2022$0.6809Jan 3, 2023
Dec 31, 2021$3.3083Jan 3, 2022
Dec 31, 2020$0.4928Jan 4, 2021
Dec 31, 2019$0.6285Jan 2, 2020
Full Dividend History