Voya Target Retirement 2045 Fund Class I IRSPX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 17.56  /  +1.09 %
  • Total Assets 225.2M
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.120%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.67%
  • Turnover 103%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IRSPX

Will IRSPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Target Retirement 2045 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IRSPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

50.15 116M

Vanguard FTSE Developed Markets ETF

17.95 42M

Voya Multi-Manager International Eq I

7.40 17M

Voya Intermediate Bond R6

6.53 15M

Vanguard FTSE Emerging Markets ETF

4.63 11M

iShares Core S&P Mid-Cap ETF

4.13 10M

Voya VACS Series Eme

2.93 7M

5 Year Treasury Note Future Sept 26

2.58 6M
Government

Vanguard Long-Term Treasury ETF

2.01 5M

State Street® SPDR® Port Hi Yld Bd ETF

1.99 5M

Sponsor Center