VTRSX Mutual Fund

NAV$16.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.65%
Dividend Yield (Current)
13.02%
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+11.61%
1 Year+24.29%
3 Year+18.53%
5 Year+9.92%
10 Year+11.79%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.71%
VEAVanguard Ftse Developed Markets ETF19.53%
IIGIXVoya Multi-manager International Equity Fund8.09%
IJHIshares Core S&P Mid-cap ETF4.49%
VWOVanguard Ftse Emerging Markets ETF4.44%
Top 10 Concentration: 99.78%Report Date: Feb 28, 2026
Download all 12 holdings for VTRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.02%
Frequency
Annually
Latest Distribution
$2.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VTRSX 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.

VTRSX Mutual Fund Overview

VTRSX Mutual Fund (Voya Target Retirement 2060 Fund Class A) is managed by Voya Investment Management with $5.9M in net assets. VTRSX expense ratio is 0.65%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-21.

VTRSX performance shows a YTD return of 11.61%. The 1-year return is 24.29% and the 5-year return is 9.92%. VTRSX dividend yield stands at 13.02%, paid annually.

VTRSX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.7%), Vanguard Ftse Developed Markets ETF (19.5%), Voya Multi-manager International Equity Fund (8.1%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Ftse Emerging Markets ETF (4.4%). View all VTRSX holdings, sector breakdown, or dividend history.

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