VTAUX Mutual Fund

NAV$14.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
12.97%
Holdings
10
Inception Date
Jul 29, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+24.47%
3 Year+18.76%
5 Year+10.14%

Asset Allocation

Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.14%
VEAVanguard Ftse Developed Markets ETF19.33%
IIGIXVoya Multi-manager International Equity Fund8.29%
IJHIshares Core S&P Mid-cap ETF4.44%
VWOVanguard Ftse Emerging Markets ETF4.40%
Top 10 Concentration: 99.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.97%
Frequency
Annually
Latest Distribution
$2.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTAUX Mutual Fund Overview

VTAUX Mutual Fund (Voya Target Retirement 2065 Fund Class A) is managed by Voya Investment Management with $5.5M in net assets. VTAUX expense ratio is 0.59%, holding 10 positions across sectors including Unknown, Financials. Inception date: 2020-07-29.

VTAUX performance shows a YTD return of 11.79%. The 1-year return is 24.47% and the 5-year return is 10.14%. VTAUX dividend yield stands at 12.97%, paid annually.

VTAUX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.1%), Vanguard Ftse Developed Markets ETF (19.3%), Voya Multi-manager International Equity Fund (8.3%), Ishares Core S&P Mid-cap ETF (4.4%), Vanguard Ftse Emerging Markets ETF (4.4%). View all VTAUX holdings, sector breakdown, or dividend history.

VTAUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.