VTRNX:NASDAQ
Voya Target Retirement 2045 Fund Class R6 – VTRNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.56 | -0.02 (-0.12%) | 13.09 - 16.61 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - VTRNX
The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045.
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2045. The fund's current approximate target investment allocation among the underlying funds is as follows: 82% in equity securities and 18% in debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 10.36% |
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| Yield (Trailing 12 Mo.) | 1.77% |
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| Expense Ratio | 0.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 12/21/2015 |
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Trailing Total Returns - VTRNX
as of 07/31/2025
| Timeframe | VTRNX | S&P 500 | Target-Date 2045 |
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| 1 Month | 0.94% | 2.24% | 0.73% |
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| 3 Month | 10.81% | 14.21% | 9.80% |
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| Year-to-Date | 10.06% | 8.59% | 9.53% |
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| 1 Year | 13.02% | 16.33% | 11.98% |
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| 3 Year | 12.97% | 17.10% | 12.40% |
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| 5 Year | 11.67% | 15.88% | 10.72% |
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| 10 Year | 9.33% | 13.66% | 8.79% |
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| Since Inception | 10.36% | 11.16% | -- |
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Sector Allocation - VTRNX
as of 07/31/2025
| Basic Materials | | 2.82% |
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| Consumer Cyclical | | 10.21% |
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| Financial Services | | 16.63% |
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| Real Estate | | 2.47% |
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| Consumer Defensive | | 5.73% |
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| Healthcare | | 8.91% |
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| Utilities | | 2.43% |
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| Communication Services | | 8.41% |
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| Energy | | 3.50% |
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| Industrials | | 11.10% |
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| Technology | | 27.79% |
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Asset Allocation - VTRNX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 60.95 | 60.95 |
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| Bond | 2.58 | | | 11.55 | 8.97 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 28.65 | 28.65 |
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| Foreign Bond | 0.00 | | | 1.11 | 1.11 |
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| Total | 2.58 | | | 102.30 | 99.72 |
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| Cash | 0.84 | | | 1.11 | 0.28 |
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| Total Net Assets | $209.89M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - VTRNX
as of 07/31/2025
| AAA | | 28.58% |
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| AA | | 25.39% |
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| A | | 9.54% |
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| BBB | | 10.69% |
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| BB | | 13.32% |
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| B | | 8.53% |
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| Below B | | 2.30% |
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| Not Rated | | 1.65% |
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Top Ten Holdings - VTRNX
as of 07/31/2025
Valuation & Growth - VTRNX
as of 07/31/2025
| Valuation | VTRNX | Category Range |
|---|
| Price/Earnings | 21.74 | |
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| Price/Book | 3.10 | |
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| Price/Sales | 2.26 | |
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| Price/Cash Flow | 14.43 | |
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| Dividend Yield | 1.92 | |
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| LT Earnings | 9.56 | |
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| Historical Earnings | 12.6 | |
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| Sales Growth | 5.83 | |
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| Cash-Flow Growth | 6.33 | |
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| Book-Value Growth | 6.95 | |
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