VTRNX Mutual Fund (Voya Target Retirement 2045 Fund Class R6) is managed by Voya Investment Management with $107.9M in net assets. VTRNX expense ratio is 0.25%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-21.

VTRNX performance shows a YTD return of 10.92%. The 1-year return is 23.03% and the 5-year return is 9.86%. VTRNX dividend yield stands at 9.91%, paid annually.

VTRNX 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 VTRNX holdings, sector breakdown, or dividend history.

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