VTIUX Mutual Fund

VTIUX Mutual Fund

NAV$14.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$606,455.38
Expense Ratio
0.36%
Dividend Yield (Current)
13.10%
Holdings
15
Inception Date
Jul 29, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.91%
1 Year+16.48%
3 Year+19.54%
5 Year+10.05%

Asset Allocation

Cash: 0.27%
Other: 99.73%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.72%
VEAVanguard Ftse Developed Markets ETF17.88%
IIGIXVoya Multi-manager International Equity Fund10.08%
-Us 2Yr Note (Cbt) Dec264.88%
IJHIshares Core S&P Mid-cap ETF4.44%
Top 10 Concentration: 106.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.10%
Frequency
Annually
Latest Distribution
$2.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTIUX Mutual Fund Overview

VTIUX Mutual Fund (Voya Target Retirement 2065 Fund Class I) is managed by Voya Investment Management with $606,455.38 in net assets. VTIUX expense ratio is 0.36%, holding 15 positions across sectors including Financials. Inception date: 2020-07-29.

VTIUX performance shows a YTD return of 11.91%. The 1-year return is 16.48% and the 5-year return is 10.05%. VTIUX dividend yield stands at 13.10%, paid annually.

VTIUX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.7%), Vanguard Ftse Developed Markets ETF (17.9%), Voya Multi-manager International Equity Fund (10.1%), Us 2Yr Note (Cbt) Dec26 (4.9%), Ishares Core S&P Mid-cap ETF (4.4%). Go to all VTIUX holdings, VTIUX sectors, or VTIUX dividends.

VTIUX can be compared against other funds. Use VTIUX overlap to find shared positions, or VTIUX vs another fund for a side-by-side view. VTIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.