C
Voya Target Retirement 2045 Fund Class A VTRMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTRMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VTRMX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Barbara Reinhard (5), Lanyon Blair (2)
Website http://www.voyainvestments.com
Fund Information VTRMX-NASDAQ Click to
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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
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Dividend Yield 1.66%
Dividend VTRMX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation VTRMX-NASDAQ Click to
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Cash -0.06%
Stock 89.50%
U.S. Stock 60.89%
Non-U.S. Stock 28.61%
Bond 10.52%
U.S. Bond 9.43%
Non-U.S. Bond 1.09%
Preferred 0.00%
Convertible 0.00%
Other Net 0.04%
Price History VTRMX-NASDAQ Click to
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7-Day Total Return 1.65%
30-Day Total Return 2.28%
60-Day Total Return 4.55%
90-Day Total Return 8.67%
Year to Date Total Return 13.36%
1-Year Total Return 14.47%
2-Year Total Return 37.97%
3-Year Total Return 51.19%
5-Year Total Return 66.45%
Price VTRMX-NASDAQ Click to
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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
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Nav $16.54
1-Month Low NAV $15.87
1-Month High NAV $16.54
52-Week Low NAV $12.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.54
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation VTRMX-NASDAQ Click to
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Beta 1.48
Standard Deviation 14.14
Balance Sheet VTRMX-NASDAQ Click to
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Total Assets 209.89M
Operating Ratios VTRMX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 103.00%
Performance VTRMX-NASDAQ Click to
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Last Bull Market Total Return 14.49%
Last Bear Market Total Return -14.64%