C
Voya Target Retirement 2030 Fund Class A VTREX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTREX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VTREX-NASDAQ Click to
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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
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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
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Dividend Yield 1.47%
Dividend VTREX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation VTREX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.33
Standard Deviation 11.55
Balance Sheet VTREX-NASDAQ Click to
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Total Assets 177.20M
Operating Ratios VTREX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 80.00%
Performance VTREX-NASDAQ Click to
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Last Bull Market Total Return 11.96%
Last Bear Market Total Return -12.12%