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Voya Target Retirement 2030 A (VTREX)

12.77
+0.02
+(0.16%)
At close: April 17 at 8:02:20 PM EDT
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  • Previous Close 12.75
  • YTD Return 0.08%
  • Expense Ratio 0.65%
  • Category Target-Date 2030
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 164.07M
  • Beta (5Y Monthly) 1.03
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.21
  • Inception Date Dec 20, 2012

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: 53% in equity securities and 47% in debt instruments.

Voya

Fund Family

Target-Date 2030

Fund Category

164.07M

Net Assets

2012-12-20

Inception Date

More about Voya Target Retirement 2030 A

Performance Overview: VTREX

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Trailing returns as of 4/17/2025. Category is Target-Date 2030.

YTD Return

VTREX
0.08%
Category
7.97%
 

1-Year Return

VTREX
5.42%
Category
25.53%
 

3-Year Return

VTREX
3.81%
Category
11.28%
 

5-Year Return

VTREX
10.14%
Category
10.98%
 

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Holdings: VTREX

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Sector Weightings

SectorVTREX
Technology   25.05%
Financial Services   16.24%
Consumer Cyclical   11.82%
Industrials   11.13%
Healthcare   9.93%
Communication Services   8.07%
Consumer Defensive   5.65%
Energy   3.65%
Basic Materials   3.30%
Real Estate   2.79%
Utilities   2.37%
View More

Recent News: VTREX

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Research Reports: VTREX

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