Voya Target Retirement 2030 Fund Class A (VTREX)

VTREX Holdings Information

VTREX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 92.33%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 189.61M
• Forward PE Ratio: 18.78

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	33.90%	271,050
2	IIBZX	Voya Intermediate Bond Fund Class R6	17.94%	3,830,219
3	VEA	Vanguard FTSE Developed Markets ETF	11.54%	314,499
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.92%	168,420
5	IIGIX	Voya Multi-Manager International Equity Fund Class I	6.08%	928,202
6	VGLT	Vanguard Long-Term Treasury ETF	3.00%	99,367
7	SCHP	Schwab US TIPS ETF	2.99%	212,068
8	BNDX	Vanguard Total International Bond ETF	2.98%	115,953
9	VWO	Vanguard FTSE Emerging Markets ETF	2.97%	97,757
10	IJH	iShares Core S&P Mid-Cap ETF	2.00%	53,521
11	IGZAX	Voya Short Duration Bond Fund Class R6	1.98%	402,726
12	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.98%	159,782
13	VVIFX	Voya VACS Series Eme	1.54%	180,621
14	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.25%	162,414
15	VLNPX	Voya Small Cap Growth R6	0.74%	28,935
16	n/a	Bank Of Ny Cash Reserve	0.18%	337,973