VTREX Mutual Fund (Voya Target Retirement 2030 Fund Class A) is managed by Voya Investment Management with $52.5M in net assets. VTREX expense ratio is 0.62%, holding 15 positions across sectors including Unknown, Financials. Inception date: 2015-12-21.

VTREX performance shows a YTD return of 7.57%. The 1-year return is 16.11% and the 5-year return is 6.35%. VTREX dividend yield stands at 8.18%, paid annually.

VTREX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (33.9%), Voya Intermediate Bond Fund (17.9%), Vanguard Ftse Developed Markets ETF (11.6%), Ishares Core U.s. Aggregate (8.9%), Voya Multi-manager International Equity Fund (6.1%). View all VTREX holdings, sector breakdown, or dividend history.

VTREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTREX alternatives are available via the screener, along with tax-loss harvesting opportunities.