VTROX Mutual Fund

VTROX Mutual Fund

NAV$17.56
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Showing the top 10 of 13 holdings · as of Aug 31, 2026
Top 10 weight
101.42%
VTROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
53.15%		53.1%229,763$61.45M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
17.36%		70.5%275,277$20.07MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
9.67%		80.2%841,493$11.18M
4
VWO
Vanguard Ftse Emerging Markets ETF
4.39%		84.6%83,772$5.07M
5
IJH
Ishares Core S&P Mid-cap ETF
3.97%		88.5%60,969$4.59M
6DebtVoya Intermediate Bond Fund
3.90%		92.4%525,912$4.51M
7
VVIFX
Voya Vacs Series Eme Fund
3.43%		95.9%223,612$3.96M
8—Us 5Yr Note (Cbt) Dec26
2.56%		98.4%28$2.96M
9
VYSEX
Voya Small Company R6
2.03%		100.5%141,082$2.34M
10
VLNPX
Voya Small Cap Growth Fund
0.96%		101.4%20,549$1.11M
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

VTROX Mutual Fund Top Holdings

VTROX holdings top 10 positions. The top 10 holdings account for 101.4% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.1%, Vanguard Ftse Developed Markets ETF at 17.4%, Voya Multi-manager International Equity Fund at 9.7%.

VTROX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 25.7%.

VTROX sectors provide a detailed breakdown. VTROX overlap shows how holdings compare to other funds in your portfolio.