Morningstar

Voya Target Retirement 2045 Fund Class R6 VTRNX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 17.75  /  +0.68 %
  • Total Assets 231.6M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.20%
  • Turnover 103%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VTRNX

Will VTRNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTRNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTRNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTRNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Target Retirement 2045 R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings VTRNX

More VTRNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

51.07 122M
—

Vanguard FTSE Developed Markets ETF

17.63 42M
—

Voya Multi-Manager International Eq I

7.43 18M
—

Voya Intermediate Bond R6

5.91 14M
—

Vanguard FTSE Emerging Markets ETF

4.53 11M
—

iShares Core S&P Mid-Cap ETF

4.03 10M
—

Voya VACS Series Eme

2.83 7M
—

5 Year Treasury Note Future Sept 26

2.52 6M
Government

State Street® SPDR® Port Hi Yld Bd ETF

2.02 5M
—

Vanguard Long-Term Treasury ETF

2.01 5M
—

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