VTRNX Mutual Fund

VTRNX Mutual Fund

NAV$17.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$108M
Expense Ratio
0.25%
Dividend Yield (Current)
9.76%
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+12.60%
1 Year+20.61%
3 Year+18.52%
5 Year+9.49%
10 Year+11.59%

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)
9.76%
Frequency
Annually
Latest Distribution
$3.31
-

Peer Comparison

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

VTRNX Mutual Fund Overview

VTRNX Mutual Fund (Voya Target Retirement 2045 Fund Class R6) is managed by Voya Investment Management with $107.9M in net assets. VTRNX expense ratio is 0.25%, holding 14 positions across sectors including Financials. Inception date: 2015-12-21.

VTRNX performance shows a YTD return of 12.60%. The 1-year return is 20.61% and the 5-year return is 9.49%. VTRNX dividend yield stands at 9.76%, paid annually.

VTRNX 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 VTRNX holdings, VTRNX sectors, or VTRNX dividends.

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