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VTRNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Voya Target Retirement 2045 R6 (VTRNX) Ownership - Who owns Voya Target Retirement 2045 R6?

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
0.25
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
45.00
Front Load
N/A
Net Assets
197211150.00
Manager Tenure
N/A

Fundamentals

VTRNX
Net Assets
197M
Fund Existence
over 9 years
Turnover
45.00
Total Expense Ratio
0.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.33
Assets in Top Ten Holdings
112M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
8.67
Fund of Funds
Yes
Fund Share Class Net Assets
109M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.18
Modified Duration
5.96
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
16.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
101.48%
Gain YTD
4.963
Annual Yield % from dividends
1.96
Returns for 1 year
9.90
Returns for 3 years
34.77
Returns for 5 years
44.03
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