Voya Target Retirement 2030 A (VTREX)

VTREX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 92.28%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 189.61M
• Forward PE Ratio: 16.70

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	34.11%	265,670
2	IIBZX	Voya Intermediate Bond R6	17.95%	4,242,559
3	VEA	Vanguard FTSE Developed Markets ETF	10.39%	298,270
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.90%	185,404
5	IIGIX	Voya Multi-Manager International Eq I	7.10%	1,109,743
6	BNDX	Vanguard Total International Bond ETF	2.99%	127,070
7	VWO	Vanguard FTSE Emerging Markets ETF	2.96%	102,142
8	SCHP	Schwab US TIPS ETF	2.94%	228,680
9	VGLT	Vanguard Long-Term Treasury ETF	2.91%	111,882
10	IJH	iShares Core S&P Mid-Cap ETF	2.04%	54,912
11	IGZAX	Voya Short Duration Bond R6	2.02%	441,556
12	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.00%	174,130
13	VVIFX	Voya VACS Series Eme	1.42%	168,070
14	VYSEX	Voya MI Dynamic Small Cap R6	1.30%	158,548
15	VLNPX	Voya Small Cap Growth R6	0.72%	27,724
16	n/a	Bank Of Ny Cash Reserve	0.26%	530,816

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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