VTRQX Mutual Fund

NAV$17.87

Fund Essentials - as of Feb 28, 2026

Net Assets
$53M
Expense Ratio
0.61%
Dividend Yield (Current)
10.14%
Holdings
12
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.62%
1 Year+24.26%
3 Year+18.54%
5 Year+9.91%
10 Year+11.74%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.01%
VEAVanguard Ftse Developed Markets ETF19.16%
IIGIXVoya Multi-manager International Equity Fund7.95%
IJHIshares Core S&P Mid-cap ETF4.51%
VWOVanguard Ftse Emerging Markets ETF4.47%
Top 10 Concentration: 100.09%Report Date: Feb 28, 2026
Download all 12 holdings for VTRQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.14%
Frequency
Annually
Latest Distribution
$3.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VTRQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VTRQX Mutual Fund Overview

VTRQX Mutual Fund (Voya Target Retirement 2055 Fund Class A) is managed by Voya Investment Management with $53.0M in net assets. VTRQX expense ratio is 0.61%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-21.

VTRQX performance shows a YTD return of 11.62%. The 1-year return is 24.26% and the 5-year return is 9.91%. VTRQX dividend yield stands at 10.14%, paid annually.

VTRQX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (19.2%), Voya Multi-manager International Equity Fund (8.0%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Ftse Emerging Markets ETF (4.5%). View all VTRQX holdings, sector breakdown, or dividend history.

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