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 (6), 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 | 3.29% | |||
| Dividend | VTREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | VTREX-NASDAQ | Click to Compare |
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| Cash | -0.99% | |||
| Stock | 59.57% | |||
| U.S. Stock | 37.91% | |||
| Non-U.S. Stock | 21.66% | |||
| Bond | 41.21% | |||
| U.S. Bond | 35.55% | |||
| Non-U.S. Bond | 5.66% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.19% | |||
| Price History | VTREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -2.45% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 16.42% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | 37.80% | |||
| 5-Year Total Return | 31.04% | |||
| 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 | $13.88 | |||
| 1-Month Low NAV | $13.53 | |||
| 1-Month High NAV | $14.27 | |||
| 52-Week Low NAV | $12.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.27 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | VTREX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.36 | |||
| Balance Sheet | VTREX-NASDAQ | Click to Compare |
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| Total Assets | 191.30M | |||
| Operating Ratios | VTREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| 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% | |||