Voya Target Retirement 2030 Fund Class A (VTREX)

Fund Assets	11.11M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.50%
Dividend Growth	-19.72%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.82
YTD Return	5.69%
1-Year Return	9.69%
5-Year Return	49.96%
52-Week Low	12.26
52-Week High	13.94
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 21, 2015

About VTREX

The Voya Target Retirement 2030 Fund Class A (VTREX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. VTREXs 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.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: VTREX
• Share Class: Class A
• Index: S&P Target Date 2030 TR

Performance

VTREX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTRFX	Class R6	0.25%
IRSMX	Class I	0.40%
VRRIX	Class R	0.90%

Top 10 Holdings

93.90% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	35.70%
Voya Intermediate Bond Fund Class R6	IIBZX	17.49%
iShares Core U.S. Aggregate Bond ETF	AGG	11.91%
Vanguard FTSE Developed Markets ETF	VEA	8.94%
Voya Multi-Manager International Equity Fund Class I	IIGIX	5.97%
iShares Core S&P Mid-Cap ETF	IJH	3.48%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Schwab US TIPS ETF	SCHP	2.98%
Vanguard FTSE Emerging Markets ETF	VWO	2.42%
iShares Core S&P Small Cap ETF	IJR	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2093	Dec 31, 2024
Dec 28, 2023	$0.2607	Dec 29, 2023
Dec 30, 2022	$0.5495	Jan 3, 2023
Dec 31, 2021	$1.9004	Jan 3, 2022
Dec 31, 2020	$0.5807	Jan 4, 2021
Dec 31, 2019	$0.4994	Jan 2, 2020