Voya Target Retirement 2030 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Target Retirement 2030 Fund Class A VTREX
- NAV / 1-Day Return 15.11 / +0.94 %
- Total Assets 203.9M
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.17%
- Turnover 80%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VTREX
Will VTREX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VTREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VTREX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity 500 Index | 34.18 | 70M | — |
Voya Intermediate Bond R6 | 17.34 | 35M | — |
Vanguard FTSE Developed Markets ETF | 11.52 | 23M | — |
iShares Core US Aggregate Bond ETF | 9.01 | 18M | — |
Voya Multi-Manager International Eq I | 5.86 | 12M | — |
Vanguard Total International Bond ETF | 3.00 | 6M | — |
Vanguard Long-Term Treasury ETF | 3.00 | 6M | — |
Schwab US TIPS ETF™ | 3.00 | 6M | — |
Vanguard FTSE Emerging Markets ETF | 3.00 | 6M | — |
State Street® SPDR® Port Hi Yld Bd ETF | 2.00 | 4M | — |
United States