VTREX Performance — Voya Target Retirement 2030 Fund, Class A
Data updated: 2026-09-25
VTREX returned +7.96% year to date and +20.12% over one year to May 2026. Annualised returns are +14.66% over 3 years and +6.59% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $151, against $155 for the category, and to $120 over one year, against $121. Volatility over the past three years was 9.36% a year. In the 12 months to May 2026 the fund took in a net $15.5M, and assets reached $204.64M.
VTREX Growth of $100
What $100 invested in Voya Target Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | VTREX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $121 |
| 3 years (Jun 2023 – May 2026) | $151 | $155 |
| 5 years (Jun 2021 – May 2026) | $138 | $144 |
| Since data start (Sep 2019 – May 2026) | $167 | $187 |
VTREX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.96% |
| 1 year | +20.12% |
| 3 years (annualised) | +14.66% |
| 5 years (annualised) | +6.59% |
VTREX Annual Returns
Calendar-year total returns of Voya Target Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.96% |
| 2025 | +15.07% |
| 2024 | +10.47% |
| 2023 | +15.37% |
| 2022 | −17.66% |
| 2021 | +13.12% |
| 2020 | +13.17% |
| 2019 (Sep–Dec) | +0.07% |
VTREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.6% | −4.6% | +5.9% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +2.2% | +0.4% | −2.4% | +0.1% | +3.2% | +3.5% | +0.6% | +2.1% | +2.4% | +1.3% | +0.5% | +0.4% |
| 2024 | +0.1% | +2.3% | +2.4% | −3.4% | +3.5% | +1.3% | +2.4% | +1.9% | +1.6% | −2.3% | +3.1% | −2.6% |
| 2023 | +6.0% | −2.8% | +2.4% | +0.8% | −1.2% | +3.8% | +2.2% | −2.0% | −3.8% | −2.3% | +7.2% | +4.7% |
| 2022 | −4.2% | −2.4% | +0.4% | −6.7% | +0.3% | −6.1% | +5.7% | −3.6% | −7.9% | +3.8% | +6.1% | −3.3% |
| 2021 | −0.4% | +1.7% | +1.4% | +3.3% | +1.0% | +1.1% | +0.9% | +1.7% | −3.1% | +3.6% | −1.5% | +2.9% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +9.0% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
VTREX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.36%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −4.57% (Mar 2026)
VTREX Fund Flows
Monthly money in and out of Voya Target Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $15.5M
- 12-month gross sales (incl. reinvestments): $68.2M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.7M | $3.0M | $1.8M |
| Apr 2026 | $5.7M | $4.5M | $1.2M |
| Mar 2026 | $4.9M | $2.8M | $2.1M |
| Feb 2026 | $4.9M | $4.9M | $89K |
| Jan 2026 | $4.1M | $5.1M | −$1.1M |
| Dec 2025 | $19.8M | $16.8M | $3.0M |
| Nov 2025 | $2.8M | $1.6M | $1.2M |
| Oct 2025 | $5.3M | $2.8M | $2.5M |
| Sep 2025 | $3.0M | $2.2M | $774K |
| Aug 2025 | $4.8M | $1.4M | $3.4M |
| Jul 2025 | $3.6M | $2.8M | $802K |
| Jun 2025 | $4.6M | $4.8M | −$165K |
VTREX Assets Under Management
Net assets of Voya Target Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $204.64M |
| 2026-02-28 | $191.30M |
| 2025-11-30 | $196.85M |
| 2025-08-31 | $184.40M |
| 2025-05-31 | $169.74M |
| 2025-02-28 | $166.41M |
| 2024-11-30 | $162.70M |
| 2024-08-31 | $126.63M |
| 2024-05-31 | $119.15M |
| 2024-02-29 | $116.35M |
| 2023-11-30 | $117.35M |
| 2023-08-31 | $119.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.