VOYA TARGET RETIREMENT 2030 FUND (VTREX) is an MF managed by Voya. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 33.90% of fund assets.
VOYA TARGET RETIREMENT 2030 FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTREX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CONCORD STREET TRUST
|
33.90% | $64,843,179.65 | 270,936 |
|
-
VOYA FUNDS TRUST
|
17.91% | $34,258,022.07 | 3,823,440 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
11.55% | $22,090,409.76 | 314,499 |
|
-
ISHARES INC
|
8.93% | $17,077,788.00 | 168,420 |
|
-
VOYA MUTUAL FUNDS
|
6.06% | $11,600,283.93 | 925,063 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
3.00% | $5,744,958.00 | 99,325 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $5,712,834.05 | 211,979 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
2.98% | $5,702,476.80 | 115,904 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
2.97% | $5,679,681.70 | 97,757 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
2.00% | $3,824,643.51 | 53,499 |
|
-
VOYA FUNDS TRUST
|
1.98% | $3,793,207.07 | 402,249 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.98% | $3,785,221.80 | 159,714 |
|
-
VOYA MUTUAL FUNDS
|
1.54% | $2,941,218.95 | 180,001 |
|
-
VOYA EQUITY TRUST
|
1.25% | $2,386,295.55 | 162,223 |
|
-
VOYA FUNDS TRUST
|
0.74% | $1,414,701.06 | 28,901 |
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