Voya Target Retirement 2030 Fund A (VTREX)
15.04
+0.04
(+0.27%)
USD |
Oct 06 2026
VTREX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.65% |
| Stock | 59.81% |
| Bond | 36.76% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 5.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.50% |
|---|---|
|
North America
|
69.90% |
| Canada | 2.06% |
| United States | 67.84% |
|
Latin America
|
1.61% |
| Brazil | 0.31% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.29% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.32% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
9.57% |
| Austria | 0.10% |
| Belgium | 0.34% |
| Denmark | 0.30% |
| Finland | 0.17% |
| France | 1.66% |
| Germany | 1.34% |
| Greece | 0.05% |
| Ireland | 0.76% |
| Italy | 0.73% |
| Netherlands | 1.08% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.61% |
| Sweden | 0.52% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.02% |
| Poland | 0.14% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.97% |
| Australia | 0.93% |
|
Asia Developed
|
4.14% |
| Hong Kong | 0.52% |
| Singapore | 0.42% |
| South Korea | 1.59% |
| Taiwan | 1.60% |
|
Asia Emerging
|
2.24% |
| China | 1.16% |
| India | 0.69% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 8.02% |
| AA | 46.45% |
| A | 10.94% |
| BBB | 11.72% |
| BB | 4.78% |
| B | 2.55% |
| Below B | 0.36% |
| CCC | 0.34% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.68% |
| Not Available | 14.50% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.91% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
10.13% |
| Real Estate |
|
1.33% |
| Sensitive |
|
31.24% |
| Communication Services |
|
4.36% |
| Energy |
|
2.40% |
| Industrials |
|
7.03% |
| Information Technology |
|
17.45% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
5.42% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 40.97% |
| Corporate | 29.87% |
| Securitized | 27.73% |
| Municipal | 0.43% |
| Other | 1.00% |
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
48.71% |
| 1 to 3 Years |
|
16.04% |
| 3 to 5 Years |
|
13.41% |
| 5 to 10 Years |
|
19.26% |
| Long Term |
|
50.15% |
| 10 to 20 Years |
|
19.89% |
| 20 to 30 Years |
|
27.55% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.26% |
As of August 31, 2026