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Voya Target Retirement 2030 A (VTREX)
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12.36 - YTD Return 4.83%
- Expense Ratio 0.78%
- Category Target-Date 2030
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 119.25M
- Beta (5Y Monthly) 1.05
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.26
- Inception Date Jun 1, 2018
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2030. The fund's current approximate target investment allocation among the underlying funds is as follows: 57% in equity securities and 43% in debt instruments.
Voya
Fund Family
Target-Date 2030
Fund Category
119.25M
Net Assets
2018-06-01
Inception Date
Performance Overview: VTREX
Trailing returns as of 4/23/2024. Category is Target-Date 2030.
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VTRCX Voya Target Retirement 2025 A
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VTRJX Voya Target Retirement 2040 A
13.59
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VTROX Voya Target Retirement 2050 A
13.68
-0.07%
VTRGX Voya Target Retirement 2035 A
12.56
-0.08%
VTRMX Voya Target Retirement 2045 A
13.60
-0.07%
VTRSX Voya Target Retirement 2060 A
12.44
-0.08%
VTRQX Voya Target Retirement 2055 A
13.37
-0.07%
VTRVX Voya Target In-Retirement A
10.08
-0.10%
IRSMX Voya Target Retirement 2030 I
12.43
-0.08%
Holdings: VTREX
Top 10 Holdings (93.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTREX
Technology 23.70%
Financial Services 14.29%
Industrials 12.23%
Consumer Cyclical 11.70%
Healthcare 11.06%
Communication Services 6.92%
Consumer Defensive 6.20%
Energy 4.36%
Basic Materials 4.09%
Real Estate 3.01%
Utilities 2.45%
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