Voya Target Retirement 2045 R6 VTRNX
- NAV / 1-Day Return 13.60 / −0.15 %
- Total Assets 108.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.90%
- Turnover 96%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:22 AM GMT+0
Morningstar’s Analysis VTRNX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF S&P 500 Index Instl | 52.67 | 60.2 Mil | — |
Vanguard FTSE Developed Markets ETF | 15.27 | 17.5 Mil | — |
Voya Intermediate Bond R6 | 5.90 | 6.7 Mil | — |
iShares Core S&P Mid-Cap ETF | 5.06 | 5.8 Mil | — |
Voya Multi-Manager International Eq I | 4.11 | 4.7 Mil | — |
Voya Multi-Manager Intl Factors I | 4.06 | 4.6 Mil | — |
iShares Core S&P Small-Cap ETF | 3.94 | 4.5 Mil | — |
Voya VACS Series Eme | 3.01 | 3.4 Mil | — |
Vanguard FTSE Emerging Markets ETF | 1.95 | 2.2 Mil | — |
Vanguard Long-Term Treasury ETF | 1.93 | 2.2 Mil | — |