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VRRLX
Mutual Fund ticker: NASDAQ
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Voya Target Retirement 2045 R (VRRLX) Ownership - Who owns Voya Target Retirement 2045 R?

The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045... Show more

Profile

Category
Target-Date 2045
Address
Voya Separate Portfolios Trust7337 East Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
0.90
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
45.00
Front Load
N/A
Net Assets
188813920.00
Manager Tenure
N/A

Fundamentals

VRRLX
Net Assets
189M
Fund Existence
almost 7 years
Turnover
45.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
112M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
8.63
Fund of Funds
Yes
Fund Share Class Net Assets
4.09M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.18
Modified Duration
5.95
No Load Fund
No
Number of Long Holdings
12.00
Number of Net Holdings
14.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
101.40%
Gain YTD
0.622
Annual Yield % from dividends
1.48
Returns for 1 year
6.58
Returns for 3 years
26.74
Returns for 5 years
35.14
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
Voya Separate Portfolios Trust7337 East Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com