Voya Target Retirement 2030 Fund A (VTREX)
15.12
0.00 (0.00%)
USD |
Dec 05 2025
VTREX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.20% |
| Stock | 58.63% |
| Bond | 37.89% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 4.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.86% |
|---|---|
|
North America
|
74.09% |
| Canada | 1.63% |
| United States | 72.45% |
|
Latin America
|
1.77% |
| Brazil | 0.44% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.31% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
6.76% |
| Austria | 0.03% |
| Belgium | 0.10% |
| Denmark | 0.20% |
| Finland | 0.08% |
| France | 1.00% |
| Germany | 1.20% |
| Greece | 0.03% |
| Ireland | 0.83% |
| Italy | 0.33% |
| Netherlands | 0.78% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.38% |
| Sweden | 0.40% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.76% |
| Australia | 0.72% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.46% |
| Singapore | 0.28% |
| South Korea | 0.67% |
| Taiwan | 0.94% |
|
Asia Emerging
|
2.32% |
| China | 1.22% |
| India | 0.80% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.05% |
| Thailand | 0.11% |
| Unidentified Region | 6.11% |
|---|
Bond Credit Quality Exposure
| AAA | 7.63% |
| AA | 43.06% |
| A | 10.27% |
| BBB | 11.62% |
| BB | 5.31% |
| B | 2.48% |
| Below B | 0.45% |
| CCC | 0.43% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 18.36% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.80% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
10.15% |
| Real Estate |
|
1.42% |
| Sensitive |
|
29.67% |
| Communication Services |
|
4.87% |
| Energy |
|
2.10% |
| Industrials |
|
6.91% |
| Information Technology |
|
15.79% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
5.36% |
| Utilities |
|
1.47% |
| Not Classified |
|
40.57% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
40.49% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.71% |
| Corporate | 29.73% |
| Securitized | 34.04% |
| Municipal | 0.19% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
47.62% |
| 1 to 3 Years |
|
14.19% |
| 3 to 5 Years |
|
14.28% |
| 5 to 10 Years |
|
19.15% |
| Long Term |
|
49.17% |
| 10 to 20 Years |
|
16.93% |
| 20 to 30 Years |
|
29.95% |
| Over 30 Years |
|
2.29% |
| Other |
|
1.69% |
As of September 30, 2025