VTRBX Mutual Fund

VTRBX Mutual Fund

NAV$12.12
See how much of VTRBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
1.56%
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+11.95%
1 Year+16.52%

Asset Allocation

Cash: 0.18%
Other: 99.83%
See how much of VTRBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 11 holdings for VTRBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Frequency
Annually

Peer Comparison

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

VTRBX Mutual Fund Overview

VTRBX Mutual Fund (Voya Target Retirement 2070 Fund Class R6) is managed by Voya Investment Management. VTRBX expense ratio is 0.25%, holding 11 positions across sectors including Financials. Inception date: 2025-08-08.

VTRBX performance shows a YTD return of 11.95%. The 1-year return is 16.52%. VTRBX dividend yield stands at 1.56%, paid annually.

VTRBX 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 VTRBX holdings, VTRBX sectors, or VTRBX dividends.

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