Voya Target Retirement 2030 Fund A (VTREX)
14.97
+0.03
(+0.20%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 193.63M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.58M | 12.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 77% in equity securities; and 23% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-429.65M
Peer Group Low
54.19M
Peer Group High
1 Year
% Rank:
28
14.58M
-4.112B
Peer Group Low
779.92M
Peer Group High
3 Months
% Rank:
19
-1.283B
Peer Group Low
151.32M
Peer Group High
3 Years
% Rank:
34
-10.18B
Peer Group Low
1.749B
Peer Group High
6 Months
% Rank:
28
-2.481B
Peer Group Low
288.61M
Peer Group High
5 Years
% Rank:
40
-22.58B
Peer Group Low
7.851B
Peer Group High
YTD
% Rank:
28
-3.738B
Peer Group Low
755.28M
Peer Group High
10 Years
% Rank:
43
-26.01B
Peer Group Low
21.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity 500 Index Fund | 35.74% | 236.22 | 0.37% |
| Voya Intermediate Bond Fund R6 | 17.96% | 8.86 | -0.34% |
| iShares Core US Aggregate Bond ETF | 11.73% | 99.87 | -0.27% |
| Vanguard Developed Markets Index Fund ETF | 8.90% | 60.70 | 0.63% |
| Voya Multi-Manager International Equity Fund I | 6.15% | 12.57 | 0.72% |
| iShares Core S&P Mid-Cap ETF | 3.90% | 64.78 | 0.68% |
| Vanguard Long-Term Treasury Index Fund ETF | 2.99% | 56.58 | -1.03% |
| Schwab US TIPS ETF | 2.92% | 26.75 | -0.37% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.53% | 54.80 | 0.88% |
| Voya Short Duration Bond Fd R6 | 1.94% | 9.40 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 77% in equity securities; and 23% in debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 1.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 30.11 |
| Weighted Average Price to Sales Ratio | 6.981 |
| Weighted Average Price to Book Ratio | 8.651 |
| Weighted Median ROE | 47.94% |
| Weighted Median ROA | 12.96% |
| ROI (TTM) | 19.28% |
| Return on Investment (TTM) | 19.28% |
| Earning Yield | 0.0452 |
| LT Debt / Shareholders Equity | 0.9290 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.50% |
| Effective Duration | -- |
| Average Coupon | 4.15% |
| Calculated Average Quality | 2.582 |
| Effective Maturity | 13.77 |
| Nominal Maturity | 13.89 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.47% |
| EPS Growth (3Y) | 14.61% |
| EPS Growth (5Y) | 18.10% |
| Sales Growth (1Y) | 13.71% |
| Sales Growth (3Y) | 12.40% |
| Sales Growth (5Y) | 12.97% |
| Sales per Share Growth (1Y) | 16.85% |
| Sales per Share Growth (3Y) | 12.75% |
| Operating Cash Flow - Growth Rate (3Y) | 16.22% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTREX", "name") |
| Broad Asset Class: =YCI("M:VTREX", "broad_asset_class") |
| Broad Category: =YCI("M:VTREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |