Voya Target Retirement 2030 Fund Class A (VTREX)

VTREX Holdings List

As ofJun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	36.37%	295,638
2	IIBZX	Voya Intermediate Bond Fund Class R6	17.12%	3,420,848
3	AGG	iShares Core U.S. Aggregate Bond ETF	11.65%	206,255
4	VEA	Vanguard FTSE Developed Markets ETF	8.88%	273,504
5	IIGIX	Voya Multi-Manager International Equity Fund Class I	5.91%	859,722
6	IJH	iShares Core S&P Mid-Cap ETF	3.48%	98,676
7	VGLT	Vanguard Long-Term Treasury ETF	2.99%	93,456
8	SCHP	Schwab US TIPS ETF	2.91%	191,328
9	VWO	Vanguard FTSE Emerging Markets ETF	2.46%	87,414
10	SPHY	SPDR Portfolio High Yield Bond ETF	1.95%	144,114
11	IGZAX	Voya Short Duration Bond Fund Class R6	1.92%	359,612
12	VYSEX	Voya Small Company Fund Class R6	1.23%	148,992
13	VVIFX	Voya VACS Series Eme	1.05%	146,290
14	VONG	Vanguard Russell 1000 Growth ETF	1.04%	16,708
15	VLNPX	Voya Small Cap Growth R6	0.74%	31,690
16	n/a	Bank Of Ny Cash Reserve	0.30%	529,719

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	60.63%
Bond	39.42%
Other	0.02%
Not Classified	0.02%
Cash	-0.09%

Country Breakdown

Sector	% Weight
United States	99.84%
Other	0.16%