Voya Target Retirement 2030 R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Voya Target Retirement 2030 Fund Class R6 VTRFX
- NAV / 1-Day Return 15.07 / −0.79 %
- Total Assets 203.3M
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.35%
- Turnover 80%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VTRFX
Will VTRFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |