Voya Target Retirement 2045 R6 (VTRNX)
15.83
+0.14
(+0.89%)
USD |
Apr 01 2026
VTRNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 86.94% |
| Bond | 9.58% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.40% |
|---|---|
|
North America
|
64.99% |
| Canada | 2.36% |
| United States | 62.64% |
|
Latin America
|
1.40% |
| Brazil | 0.49% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.30% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.24% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
10.59% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.41% |
| Finland | 0.18% |
| France | 1.54% |
| Germany | 1.68% |
| Greece | 0.07% |
| Ireland | 1.08% |
| Italy | 0.57% |
| Netherlands | 1.29% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.65% |
| Sweden | 0.66% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.30% |
| Qatar | 0.05% |
| Saudi Arabia | 0.17% |
| South Africa | 0.31% |
| United Arab Emirates | 0.17% |
| Greater Asia | 14.47% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
1.14% |
| Australia | 1.10% |
|
Asia Developed
|
5.49% |
| Hong Kong | 0.82% |
| Singapore | 0.47% |
| South Korea | 2.34% |
| Taiwan | 1.85% |
|
Asia Emerging
|
3.51% |
| China | 1.89% |
| India | 1.20% |
| Indonesia | 0.13% |
| Malaysia | 0.12% |
| Philippines | 0.03% |
| Thailand | 0.16% |
| Unidentified Region | 3.89% |
|---|
Bond Credit Quality Exposure
| AAA | 7.44% |
| AA | 39.21% |
| A | 8.45% |
| BBB | 9.59% |
| BB | 13.42% |
| B | 7.33% |
| Below B | 1.62% |
| CCC | 1.58% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.61% |
| Not Available | 11.34% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
14.66% |
| Real Estate |
|
1.93% |
| Sensitive |
|
44.91% |
| Communication Services |
|
7.47% |
| Energy |
|
3.22% |
| Industrials |
|
10.68% |
| Information Technology |
|
23.54% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.10% |
| Utilities |
|
2.26% |
| Not Classified |
|
11.46% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
11.27% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.42% |
| Corporate | 39.17% |
| Securitized | 30.45% |
| Municipal | 0.00% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
41.04% |
| 1 to 3 Years |
|
8.65% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
18.33% |
| Long Term |
|
57.15% |
| 10 to 20 Years |
|
24.33% |
| 20 to 30 Years |
|
30.07% |
| Over 30 Years |
|
2.75% |
| Other |
|
0.83% |
As of February 28, 2026