VTRMX Mutual Fund

NAV$17.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$76M
Expense Ratio
0.59%
Dividend Yield (Current)
9.79%
Holdings
13
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.77%
1 Year+22.70%
3 Year+17.74%
5 Year+9.52%
10 Year+11.47%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm50.25%
VEAVanguard Ftse Developed Markets ETF17.60%
IIGIXVoya Multi-manager International Equity Fund8.02%
IIBZXVoya Intermediate Bond R66.45%
VWOVanguard Ftse Emerging Markets ETF4.46%
Top 10 Concentration: 99.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.79%
Frequency
Annually
Latest Distribution
$3.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTRMX Mutual Fund Overview

VTRMX Mutual Fund (Voya Target Retirement 2045 Fund Class A) is managed by Voya Investment Management with $75.8M in net assets. VTRMX expense ratio is 0.59%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-21.

VTRMX performance shows a YTD return of 10.77%. The 1-year return is 22.70% and the 5-year return is 9.52%. VTRMX dividend yield stands at 9.79%, paid annually.

VTRMX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (50.3%), Vanguard Ftse Developed Markets ETF (17.6%), Voya Multi-manager International Equity Fund (8.0%), Voya Intermediate Bond R6 (6.5%), Vanguard Ftse Emerging Markets ETF (4.5%). View all VTRMX holdings, sector breakdown, or dividend history.

VTRMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.