Voya Target Retirement Fund Quote

VTREX Fund  USD 14.78  0.06  0.40%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Voya Target is trading at 14.78 as of the 21st of November 2025; that is 0.4% down since the beginning of the trading day. The fund's open price was 14.84. Voya Target has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of August 2025 and ending today, the 21st of November 2025. Click here to learn more.
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2030. More on Voya Target Retirement

Moving together with VOYA Mutual Fund

  0.91ILABX Voya Bond IndexPairCorr
  0.82ILBAX Voya Bond IndexPairCorr
  0.81ILBPX Voya Limited MaturityPairCorr
  0.83ILMBX Voya Limited MaturityPairCorr
  0.81ILUAX Voya Bond IndexPairCorr
  0.83IMBAX Voya Limited MaturityPairCorr

Moving against VOYA Mutual Fund

  0.48IMCVX Voya Multi ManagerPairCorr

VOYA Mutual Fund Highlights

Thematic IdeaModerate Funds (View all Themes)
Fund ConcentrationVoya Funds, Large Blend Funds, Target-Date 2030 Funds, Moderate Funds, Target-Date 2030, Voya, Large Blend, Target-Date 2030 (View all Sectors)
Update Date30th of September 2025
Voya Target Retirement [VTREX] is traded in USA and was established 21st of November 2025. Voya Target is listed under Voya category by Fama And French industry classification. The fund is listed under Target-Date 2030 category and is part of Voya family. The entity is thematically classified as Moderate Funds. This fund at this time has accumulated 11.11 M in net assets with no minimum investment requirementsVoya Target Retirement is currently producing year-to-date (YTD) return of 8.72% with the current yeild of 0.01%, while the total return for the last 3 years was 9.39%.
Check Voya Target Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VOYA Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VOYA Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Target Retirement Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Voya Target Retirement Mutual Fund Constituents

SCHPSchwab TIPS ETFEtfInflation-Protected Bond
VGOSXVoya Large Cap GrowthMutual FundLarge Growth
VTVVanguard Value IndexEtfLarge Value
IIBZXVoya Intermediate BondMutual FundIntermediate Core-Plus Bond
IVViShares Core SPEtfLarge Blend
AGGiShares Core AggregateEtfIntermediate Core Bond
VWOVanguard FTSE EmergingEtfDiversified Emerging Mkts
VOVanguard Mid Cap IndexEtfMid-Cap Blend
More Details

Voya Target Retirement Risk Profiles

Voya Target Against Markets

Other Information on Investing in VOYA Mutual Fund

Voya Target financial ratios help investors to determine whether VOYA Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VOYA with respect to the benefits of owning Voya Target security.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Insider Screener
Find insiders across different sectors to evaluate their impact on performance