VTRMX Mutual Fund

VTRMX Mutual Fund

NAV$17.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$76M
Expense Ratio
0.59%
Dividend Yield (Current)
9.65%
Holdings
14
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.41%
1 Year+20.28%
3 Year+18.18%
5 Year+9.15%
10 Year+11.21%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm50.77%
VEAVanguard Ftse Developed Markets ETF16.06%
IIGIXVoya Multi-manager International Equity Fund9.47%
IIBZXVoya Intermediate Bond R66.35%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.44%
Top 10 Concentration: 100.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Annually
Latest Distribution
$3.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTRMX Mutual Fund Overview

VTRMX Mutual Fund (Voya Target Retirement 2045 Fund Class A) is managed by Voya Investment Management with $75.8M in net assets. VTRMX expense ratio is 0.59%, holding 14 positions across sectors including Financials. Inception date: 2015-12-21.

VTRMX performance shows a YTD return of 12.41%. The 1-year return is 20.28% and the 5-year return is 9.15%. VTRMX dividend yield stands at 9.65%, paid annually.

VTRMX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (50.8%), Vanguard Ftse Developed Markets ETF (16.1%), Voya Multi-manager International Equity Fund (9.5%), Voya Intermediate Bond R6 (6.3%), Vanguard Emerging Markets Stock Index Fund;Etf (4.4%). Go to all VTRMX holdings, VTRMX sectors, or VTRMX dividends.

VTRMX can be compared against other funds. Use VTRMX overlap to find shared positions, or VTRMX vs another fund for a side-by-side view. VTRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.