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Voya Target Retirement 2045 R6VTRNX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
62.87%
Non-U.S. Stock
27.39%
Bond
7.57%
Non-U.S. Bond
0.34%
Preferred
0.01%
Convertible
0.10%
Cash
1.69%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2022

TIAA-CREF S&P 500 Index Instl
53.83%
Vanguard FTSE Developed Markets ETF
13.83%
TIAA-CREF Small-Cap Blend Idx Inst
6.07%
Voya Multi-Manager International Eq P3
4.95%
Vanguard Mid-Cap ETF
4.02%
Voya Multi-Manager Intl Factors P3
3.95%
Voya Multi-Manager Emerging Mkts Eq P3
3.94%
Voya Intermediate Bond P3
3.94%
iShares 20+ Year Treasury Bond ETF
3.90%
Vanguard FTSE Emerging Markets ETF
0.98%
Fund assets

$69.76 Million

Share class

Retirement

Morningstar category

Target-Date 2045

Expense ratio

0.25%

Investment objective

Asset Allocation

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