Voya Target Retirement 2045 R6 (VTRNX)
16.25
+0.17
(+1.06%)
USD |
Jan 21 2026
VTRNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 87.58% |
| Bond | 9.19% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.81% |
|---|---|
|
North America
|
66.45% |
| Canada | 2.31% |
| United States | 64.15% |
|
Latin America
|
1.36% |
| Brazil | 0.47% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.31% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.99% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
10.50% |
| Austria | 0.06% |
| Belgium | 0.18% |
| Denmark | 0.40% |
| Finland | 0.16% |
| France | 1.62% |
| Germany | 1.69% |
| Greece | 0.08% |
| Ireland | 1.04% |
| Italy | 0.57% |
| Netherlands | 1.19% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.65% |
| Sweden | 0.66% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Qatar | 0.05% |
| Saudi Arabia | 0.15% |
| South Africa | 0.29% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.54% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
1.13% |
| Australia | 1.08% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.82% |
| Singapore | 0.49% |
| South Korea | 1.79% |
| Taiwan | 1.55% |
|
Asia Emerging
|
3.46% |
| China | 1.81% |
| India | 1.23% |
| Indonesia | 0.13% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.17% |
| Unidentified Region | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 7.29% |
| AA | 39.46% |
| A | 7.96% |
| BBB | 9.11% |
| BB | 14.61% |
| B | 7.88% |
| Below B | 1.77% |
| CCC | 1.75% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 10.90% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.06% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
14.80% |
| Real Estate |
|
2.00% |
| Sensitive |
|
44.92% |
| Communication Services |
|
7.51% |
| Energy |
|
3.12% |
| Industrials |
|
10.29% |
| Information Technology |
|
24.00% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.37% |
| Utilities |
|
2.31% |
| Not Classified |
|
10.81% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
10.68% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.00% |
| Corporate | 38.85% |
| Securitized | 29.88% |
| Municipal | 0.00% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
42.42% |
| 1 to 3 Years |
|
8.83% |
| 3 to 5 Years |
|
14.60% |
| 5 to 10 Years |
|
18.99% |
| Long Term |
|
56.17% |
| 10 to 20 Years |
|
23.48% |
| 20 to 30 Years |
|
29.81% |
| Over 30 Years |
|
2.87% |
| Other |
|
0.25% |
As of December 31, 2025