Voya Target Retirement 2045 R6 (VTRNX)
16.03
-1.77
(-9.94%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 194.44M | -- | 103.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.667M | 8.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-137.38M
Peer Group Low
142.73M
Peer Group High
1 Year
% Rank:
52
2.667M
-1.147B
Peer Group Low
1.662B
Peer Group High
3 Months
% Rank:
53
-662.48M
Peer Group Low
474.48M
Peer Group High
3 Years
% Rank:
42
-2.180B
Peer Group Low
7.210B
Peer Group High
6 Months
% Rank:
39
-1.044B
Peer Group Low
914.90M
Peer Group High
5 Years
% Rank:
40
-4.292B
Peer Group Low
11.38B
Peer Group High
YTD
% Rank:
49
-1.194B
Peer Group Low
1.575B
Peer Group High
10 Years
% Rank:
50
-7.872B
Peer Group Low
19.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 87.69% |
| Bond | 9.43% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity 500 Index Fund | 52.97% | 239.46 | -0.14% |
| Vanguard Developed Markets Index Fund ETF | 14.98% | 62.46 | -0.53% |
| Voya Multi-Manager International Equity Fund I | 7.97% | 11.59 | 0.09% |
| Voya Intermediate Bond Fund R6 | 5.90% | 8.87 | -0.11% |
| iShares Core S&P Mid-Cap ETF | 5.40% | 66.00 | -1.05% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.58% | 53.77 | -0.07% |
| Voya VACS Series EME Fund | 3.14% | 13.64 | 0.37% |
|
5YR T NOTE DEC25
|
2.40% | -- | -- |
| Vanguard Long-Term Treasury Index Fund ETF | 1.98% | 55.80 | -0.61% |
| State Street SPDR Portfolio High Yield Bond ETF | 1.92% | 23.66 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 29.88 |
| Weighted Average Price to Sales Ratio | 6.930 |
| Weighted Average Price to Book Ratio | 8.581 |
| Weighted Median ROE | 48.89% |
| Weighted Median ROA | 13.01% |
| ROI (TTM) | 19.38% |
| Return on Investment (TTM) | 19.38% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.9177 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.12% |
| Effective Duration | -- |
| Average Coupon | 4.91% |
| Calculated Average Quality | 3.160 |
| Effective Maturity | 14.82 |
| Nominal Maturity | 15.04 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.69% |
| EPS Growth (3Y) | 14.69% |
| EPS Growth (5Y) | 18.11% |
| Sales Growth (1Y) | 13.77% |
| Sales Growth (3Y) | 12.37% |
| Sales Growth (5Y) | 12.90% |
| Sales per Share Growth (1Y) | 17.25% |
| Sales per Share Growth (3Y) | 12.74% |
| Operating Cash Flow - Growth Rate (3Y) | 16.11% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTRNX", "name") |
| Broad Asset Class: =YCI("M:VTRNX", "broad_asset_class") |
| Broad Category: =YCI("M:VTRNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTRNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |