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Nasdaq - Delayed Quote USD

Voya Target Retirement 2045 A (VTRMX)

13.83
+0.05
+(0.36%)
At close: April 17 at 8:02:20 PM EDT
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  • Previous Close 13.78
  • YTD Return -1.03%
  • Expense Ratio 0.65%
  • Category Target-Date 2045
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 187.08M
  • Beta (5Y Monthly) 1.24
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.27
  • Inception Date Dec 21, 2015

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.

Voya

Fund Family

Target-Date 2045

Fund Category

187.08M

Net Assets

2015-12-21

Inception Date

More about Voya Target Retirement 2045 A

Performance Overview: VTRMX

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Trailing returns as of 4/17/2025. Category is Target-Date 2045.

YTD Return

VTRMX
1.03%
Category
11.62%
 

1-Year Return

VTRMX
5.77%
Category
36.05%
 

3-Year Return

VTRMX
5.50%
Category
13.52%
 

5-Year Return

VTRMX
14.02%
Category
13.44%
 

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Holdings: VTRMX

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Sector Weightings

SectorVTRMX
Technology   25.12%
Financial Services   16.35%
Consumer Cyclical   11.74%
Industrials   10.88%
Healthcare   9.84%
Communication Services   8.22%
Consumer Defensive   5.83%
Energy   3.69%
Basic Materials   3.27%
Real Estate   2.67%
Utilities   2.39%
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Recent News: VTRMX

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Research Reports: VTRMX

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