VTRAX Mutual Fund

VTRAX Mutual Fund

NAV$12.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
1.49%
Holdings
11
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.76%
1 Year+16.23%

Asset Allocation

Cash: 0.18%
Other: 99.83%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.42%
VEAVanguard Ftse Developed Markets ETF17.31%
IIGIXVoya Multi-manager International Equity Fund10.54%
IJHIshares Core S&P Mid-cap ETF4.43%
VWOVanguard Ftse Emerging Markets ETF4.15%
Top 10 Concentration: 99.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually

Peer Comparison

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

VTRAX Mutual Fund Overview

VTRAX Mutual Fund (Voya Target Retirement 2070 Fund Class A) is managed by Voya Investment Management. VTRAX expense ratio is 0.63%, holding 11 positions across sectors including Financials. Inception date: 2025-08-08.

VTRAX performance shows a YTD return of 11.76%. The 1-year return is 16.23%. VTRAX dividend yield stands at 1.49%, paid annually.

VTRAX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.4%), Vanguard Ftse Developed Markets ETF (17.3%), Voya Multi-manager International Equity Fund (10.5%), Ishares Core S&P Mid-cap ETF (4.4%), Vanguard Ftse Emerging Markets ETF (4.2%). Go to all VTRAX holdings, VTRAX sectors, or VTRAX dividends.

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