Voya Target Retirement 2045 Fund Class R6 (VTRNX)

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	16.11
YTD Return	9.65%
1-Year Return	11.69%
5-Year Return	75.06%
52-Week Low	13.09
52-Week High	16.20
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 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.

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%

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