Voya Target Retirement 2045 Fund Class A
VTRMX
NASDAQ
| Weiss Ratings | VTRMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTRMX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (6), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTRMX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2045 Fund Class A | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 21, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTRMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | VTRMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | VTRMX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 88.70% | |||
| U.S. Stock | 56.24% | |||
| Non-U.S. Stock | 32.46% | |||
| Bond | 10.75% | |||
| U.S. Bond | 9.85% | |||
| Non-U.S. Bond | 0.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | VTRMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 23.64% | |||
| 2-Year Total Return | 27.98% | |||
| 3-Year Total Return | 52.50% | |||
| 5-Year Total Return | 47.78% | |||
| Price | VTRMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTRMX-NASDAQ | Click to Compare |
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| Nav | $15.65 | |||
| 1-Month Low NAV | $15.12 | |||
| 1-Month High NAV | $16.25 | |||
| 52-Week Low NAV | $12.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.65 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | VTRMX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 10.31 | |||
| Balance Sheet | VTRMX-NASDAQ | Click to Compare |
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| Total Assets | 220.27M | |||
| Operating Ratios | VTRMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 103.00% | |||
| Performance | VTRMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.49% | |||
| Last Bear Market Total Return | -14.64% | |||