C
Voya Target Retirement 2030 Fund Class A VTREX
NASDAQ
Recommendation
NAV
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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 1.48%
Dividend VTREX-NASDAQ Click to
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Dividend Yield (Forward) 1.95%
Asset Allocation VTREX-NASDAQ Click to
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Cash -0.09%
Stock 60.63%
U.S. Stock 42.73%
Non-U.S. Stock 17.90%
Bond 39.42%
U.S. Bond 35.63%
Non-U.S. Bond 3.79%
Preferred 0.01%
Convertible 0.01%
Other Net 0.02%
Price History VTREX-NASDAQ Click to
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7-Day Total Return -1.25%
30-Day Total Return -0.07%
60-Day Total Return 3.28%
90-Day Total Return 5.92%
Year to Date Total Return 7.12%
1-Year Total Return 10.75%
2-Year Total Return 24.46%
3-Year Total Return 30.05%
5-Year Total Return 43.87%
Price VTREX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV VTREX-NASDAQ Click to
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1-Month Low NAV $14.07
1-Month High NAV $14.31
52-Week Low NAV $12.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.31
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation VTREX-NASDAQ Click to
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Beta 1.36
Standard Deviation 11.89
Balance Sheet VTREX-NASDAQ Click to
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Total Assets 175.35M
Operating Ratios VTREX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 52.00%
Performance VTREX-NASDAQ Click to
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Last Bull Market Total Return 11.96%
Last Bear Market Total Return -12.12%