Voya Target Retirement 2030 R6 (VTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
0.00 (0.00%)
At close: Aug 26, 2026
VTRFX Holdings Information
VTRFX 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
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 34.11% |
| 2 | IIBZX | Voya Intermediate Bond R6 | 17.95% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 10.39% |
| 4 | AGG | iShares Core U.S. Aggregate Bond ETF | 8.90% |
| 5 | IIGIX | Voya Multi-Manager International Eq I | 7.10% |
| 6 | BNDX | Vanguard Total International Bond ETF | 2.99% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 2.96% |
| 8 | SCHP | Schwab US TIPS ETF | 2.94% |
| 9 | VGLT | Vanguard Long-Term Treasury ETF | 2.91% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 2.04% |
| 11 | IGZAX | Voya Short Duration Bond R6 | 2.02% |
| 12 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 2.00% |
| 13 | VVIFX | Voya VACS Series Eme | 1.42% |
| 14 | VYSEX | Voya MI Dynamic Small Cap R6 | 1.30% |
| 15 | VLNPX | Voya Small Cap Growth R6 | 0.72% |
| 16 | n/a | Bank Of Ny Cash Reserve | 0.26% |
As of Jul 31, 2026