Voya Target Retirement 2030 Fund Class A
VTREX
NASDAQ
Weiss Ratings | VTREX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VTREX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VTREX-NASDAQ | Click to Compare |
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Fund Name | Voya Target Retirement 2030 Fund Class A | |||
Category | Target-Date 2030 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Dec 21, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | VTREX-NASDAQ | Click to Compare |
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Dividend Yield | 1.47% | |||
Dividend | VTREX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.89% | |||
Asset Allocation | VTREX-NASDAQ | Click to Compare |
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Cash | -1.71% | |||
Stock | 59.79% | |||
U.S. Stock | 41.77% | |||
Non-U.S. Stock | 18.02% | |||
Bond | 41.88% | |||
U.S. Bond | 37.92% | |||
Non-U.S. Bond | 3.96% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 0.02% | |||
Price History | VTREX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.39% | |||
30-Day Total Return | 1.81% | |||
60-Day Total Return | 3.55% | |||
90-Day Total Return | 6.67% | |||
Year to Date Total Return | 10.31% | |||
1-Year Total Return | 10.38% | |||
2-Year Total Return | 28.70% | |||
3-Year Total Return | 36.10% | |||
5-Year Total Return | 42.54% | |||
Price | VTREX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VTREX-NASDAQ | Click to Compare |
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Nav | $14.55 | |||
1-Month Low NAV | $14.13 | |||
1-Month High NAV | $14.55 | |||
52-Week Low NAV | $12.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.55 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | VTREX-NASDAQ | Click to Compare |
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Beta | 1.33 | |||
Standard Deviation | 11.55 | |||
Balance Sheet | VTREX-NASDAQ | Click to Compare |
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Total Assets | 177.20M | |||
Operating Ratios | VTREX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 80.00% | |||
Performance | VTREX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.96% | |||
Last Bear Market Total Return | -12.12% | |||