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: 92.40%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 189.61M
• Forward PE Ratio: 16.84

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	34.19%	278,192
2	IIBZX	Voya Intermediate Bond Fund Class R6	17.74%	3,747,579
3	VEA	Vanguard FTSE Developed Markets ETF	11.65%	336,361
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.89%	165,760
5	IIGIX	Voya Multi-Manager International Equity Fund Class I	5.99%	963,725
6	VWO	Vanguard FTSE Emerging Markets ETF	3.03%	103,728
7	VGLT	Vanguard Long-Term Treasury ETF	2.98%	99,537
8	BNDX	Vanguard Total International Bond ETF	2.97%	114,239
9	SCHP	Schwab US TIPS ETF	2.96%	206,003
10	IJH	iShares Core S&P Mid-Cap ETF	2.00%	54,905
11	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.98%	157,406
12	IGZAX	Voya Short Duration Bond Fund Class R6	1.96%	388,727
13	VVIFX	Voya VACS Series Eme	1.48%	192,184
14	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.25%	167,821
15	VLNPX	Voya Small Cap Growth R6	0.75%	30,924
16	n/a	Bank Of Ny Cash Reserve	0.17%	311,450