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: 93.41%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 189.61M
• Forward PE Ratio: 18.78

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	33.87%	263,619
2	IIBZX	Voya Intermediate Bond Fund Class R6	17.77%	3,710,016
3	AGG	iShares Core U.S. Aggregate Bond ETF	11.94%	221,192
4	VEA	Vanguard FTSE Developed Markets ETF	11.23%	332,698
5	IIGIX	Voya Multi-Manager International Equity Fund Class I	6.11%	979,399
6	VGLT	Vanguard Long-Term Treasury ETF	2.86%	94,759
7	IJH	iShares Core S&P Mid-Cap ETF	2.84%	79,704
8	SCHP	Schwab US TIPS ETF	2.79%	195,116
9	VWO	Vanguard FTSE Emerging Markets ETF	2.05%	70,668
10	IGZAX	Voya Short Duration Bond Fund Class R6	1.92%	377,526
11	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.86%	145,682
12	VVIFX	Voya VACS Series Eme	1.64%	222,197
13	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.26%	162,705
14	RSP	Invesco S&P 500 Equal Weight ETF	0.99%	9,528
15	VLNPX	Voya Small Cap Growth R6	0.82%	32,717
16	n/a	Bank Of Ny Cash Reserve	0.02%	35,200