VTRNX Mutual Fund
VTRNX Mutual Fund
VTRNX Mutual Fund
Voya Target Retirement 2045 Fund Class R6
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 4 positions across various sectors. Inception date: 2015-12-21.
VTRNX performance shows a YTD return of 9.73%. The 1-year return is 11.88% and the 5-year return is 8.72%. VTRNX dividend yield stands at 10.01%, paid annually.
VTRNX 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 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.