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.
Voya Target Retirement 2045 Fund Class I IRSPX
- 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.
People Pillar
Parent Pillar
- 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 | — |