Voya Target Retirement 2045 FundVTRMX
Type
Mutual fund
Peer group
Target-date
Net assets
$220.3M
Expense ratio
0.59%
1-year return
+22.4%
3 years, a year
+18.3%
5 years, a year
+10.1%
Holdings
13
What it aims to do.
Until the day prior to its Target Date (defined below), the Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. On the Target Date, the Fund's investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Concord Street Trust | 50.25% |
| Vanguard Tax-Managed Funds | 17.60% |
| Voya Mutual Funds | 8.02% |
| Voya Funds Trust | 6.45% |
| Vanguard International Equity Index Funds | 4.46% |
| iShares Trust | 3.99% |
| Voya Mutual Funds | 3.05% |
| Vanguard Scottsdale Funds | 2.00% |
| SPDR Series Trust | 1.97% |
| Voya Equity Trust | 1.24% |
More on VTRMX.
- VTRMX overview
- VTRMX holdings
- VTRMX risk
- VTRMX costs
- VTRMX money in and out
- VTRMX share classes
- Compare VTRMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.