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 (7), Lanyon Blair (3) | |||
| 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 | 2.22% | |||
| Dividend | VTRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | VTRNX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 89.08% | |||
| U.S. Stock | 57.31% | |||
| Non-U.S. Stock | 31.77% | |||
| Bond | 10.74% | |||
| U.S. Bond | 10.01% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | VTRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -3.24% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | 10.35% | |||
| 1-Year Total Return | 12.85% | |||
| 2-Year Total Return | 33.58% | |||
| 3-Year Total Return | 67.31% | |||
| 5-Year Total Return | 49.53% | |||
| 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 | $17.58 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $18.04 | |||
| 52-Week Low NAV | $15.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.25 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VTRNX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | VTRNX-NASDAQ | Click to Compare |
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| Total Assets | 225.57M | |||
| Operating Ratios | VTRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 32.00% | |||
| Performance | VTRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.79% | |||
| Last Bear Market Total Return | -14.59% | |||