VTRMX Mutual Fund

VTRMX Mutual Fund

NAV$17.41
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Fund Essentials - as of Oct 21, 2026

Net Assets
$76M
Expense Ratio
0.58%
Dividend Yield (Current)
9.90%
Holdings
4
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+11.62%
3 Year+20.00%
5 Year+8.40%
10 Year+11.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-2027-01-06 State Street Spdr S&P 500 Etf Trust C 0.01101.31%
-2027-01-06 State Street Spdr S&P 500 Etf Trust P 670.330.43%
-2027-01-06 State Street Spdr S&P 500 Etf Trust P 603.30-0.21%
-2027-01-06 State Street Spdr S&P 500 Etf Trust C 788.78-1.78%
Top 10 Concentration: 99.75%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Annually
Latest Distribution
$3.26
-

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 0.58%, holding 4 positions across various sectors. Inception date: 2015-12-21.

VTRMX performance shows a YTD return of 9.51%. The 1-year return is 11.62% and the 5-year return is 8.40%. VTRMX dividend yield stands at 9.90%, paid annually.

VTRMX top holdings include 2027-01-06 State Street Spdr S&P 500 Etf Trust C 0.01 (101.3%), 2027-01-06 State Street Spdr S&P 500 Etf Trust P 670.33 (0.4%), 2027-01-06 State Street Spdr S&P 500 Etf Trust P 603.30 (-0.2%), 2027-01-06 State Street Spdr S&P 500 Etf Trust C 788.78 (-1.8%). 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.