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 | 1.79% | |||
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | VTRNX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 89.84% | |||
| U.S. Stock | 61.35% | |||
| Non-U.S. Stock | 28.49% | |||
| Bond | 9.69% | |||
| U.S. Bond | 8.62% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | VTRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 7.73% | |||
| Year to Date Total Return | 8.90% | |||
| 1-Year Total Return | 15.42% | |||
| 2-Year Total Return | 32.29% | |||
| 3-Year Total Return | 44.04% | |||
| 5-Year Total Return | 71.85% | |||
| 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 | -- | |||
| 1-Month Low NAV | $16.04 | |||
| 1-Month High NAV | $16.41 | |||
| 52-Week Low NAV | $13.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.41 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | VTRNX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | VTRNX-NASDAQ | Click to Compare |
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| Total Assets | 206.96M | |||
| Operating Ratios | VTRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 45.00% | |||
| Performance | VTRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.68% | |||
| Last Bear Market Total Return | -14.59% | |||