Voya Target Retirement 2030 Fund A (VTREX)
14.22
+0.29
(+2.08%)
USD |
Apr 08 2026
VTREX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.86% |
| Stock | 58.23% |
| Bond | 36.91% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 5.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.57% |
|---|---|
|
North America
|
67.78% |
| Canada | 2.09% |
| United States | 65.69% |
|
Latin America
|
1.80% |
| Brazil | 0.49% |
| Chile | 0.10% |
| Colombia | 0.04% |
| Mexico | 0.29% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
9.27% |
| Austria | 0.09% |
| Belgium | 0.26% |
| Denmark | 0.32% |
| Finland | 0.14% |
| France | 1.45% |
| Germany | 1.49% |
| Greece | 0.05% |
| Ireland | 0.82% |
| Italy | 0.62% |
| Netherlands | 1.05% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.63% |
| Sweden | 0.49% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.16% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| South Africa | 0.21% |
| United Arab Emirates | 0.12% |
| Greater Asia | 10.36% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.94% |
| Australia | 0.88% |
|
Asia Developed
|
3.61% |
| Hong Kong | 0.54% |
| Singapore | 0.35% |
| South Korea | 1.51% |
| Taiwan | 1.21% |
|
Asia Emerging
|
2.44% |
| China | 1.29% |
| India | 0.76% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Philippines | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | 7.04% |
|---|
Bond Credit Quality Exposure
| AAA | 8.95% |
| AA | 44.15% |
| A | 12.12% |
| BBB | 11.54% |
| BB | 4.84% |
| B | 2.43% |
| Below B | 0.48% |
| CCC | 0.46% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 14.31% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.18% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
9.82% |
| Real Estate |
|
1.28% |
| Sensitive |
|
29.93% |
| Communication Services |
|
5.00% |
| Energy |
|
2.13% |
| Industrials |
|
7.07% |
| Information Technology |
|
15.73% |
| Defensive |
|
9.97% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
5.54% |
| Utilities |
|
1.50% |
| Not Classified |
|
40.93% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
40.80% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.01% |
| Corporate | 29.76% |
| Securitized | 29.94% |
| Municipal | 0.44% |
| Other | 0.85% |
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
49.67% |
| 1 to 3 Years |
|
14.55% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
20.17% |
| Long Term |
|
48.74% |
| 10 to 20 Years |
|
19.41% |
| 20 to 30 Years |
|
26.40% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.62% |
As of February 28, 2026