Skip to Content

Voya Target Retirement 2030 R6 VTRFX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.78  /  0.00
  • Total Assets 119.2 Mil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2030
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.48%
  • Turnover 119%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:30 AM GMT+0

Morningstar’s Analysis VTRFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings VTRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TIAA-CREF S&P 500 Index Instl

36.52 42.5 Mil

Voya Intermediate Bond R6

18.00 21.0 Mil

iShares Core US Aggregate Bond ETF

11.95 13.9 Mil

Vanguard FTSE Developed Markets ETF

8.47 9.9 Mil

iShares Core S&P Mid-Cap ETF

4.01 4.7 Mil

Voya Multi-Manager Intl Factors I

3.99 4.7 Mil

iShares Core S&P Small-Cap ETF

3.00 3.5 Mil

Voya Multi-Manager International Eq I

2.99 3.5 Mil

Schwab US TIPS ETF™

2.99 3.5 Mil

Vanguard Long-Term Treasury ETF

2.00 2.3 Mil