Voya Target Retirement 2045 Fund Class R6
VTRNX
NASDAQ
| Weiss Ratings | VTRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTRNX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VTRNX-NASDAQ | Click to Compare |
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| Fund Name | Voya Target Retirement 2045 Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | VTRNX-NASDAQ | Click to Compare |
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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 | VTRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 8.72% | |||
| Year to Date Total Return | 13.52% | |||
| 1-Year Total Return | 14.78% | |||
| 2-Year Total Return | 38.78% | |||
| 3-Year Total Return | 52.62% | |||
| 5-Year Total Return | 69.25% | |||
| Price | VTRNX-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 | VTRNX-NASDAQ | Click to Compare |
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| Nav | $16.70 | |||
| 1-Month Low NAV | $16.02 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $13.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.70 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | VTRNX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | VTRNX-NASDAQ | Click to Compare |
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| Total Assets | 209.89M | |||
| Operating Ratios | VTRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 103.00% | |||
| Performance | VTRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.68% | |||
| Last Bear Market Total Return | -14.59% | |||