VTIUX Mutual Fund

NAV$14.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$606,455.38
Expense Ratio
0.34%
Dividend Yield (Current)
13.11%
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+11.83%
1 Year+24.70%
3 Year+19.01%
5 Year+10.39%

Asset Allocation

Other: 99.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 10 holdings for VTIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.11%
Frequency
Annually
Latest Distribution
$2.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VTIUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

VTIUX Mutual Fund Overview

VTIUX Mutual Fund (Voya Target Retirement 2065 Fund Class I) is managed by Voya Investment Management with $606,455.38 in net assets. VTIUX expense ratio is 0.34%, holding 10 positions across sectors including Unknown, Financials. Inception date: 2020-07-29.

VTIUX performance shows a YTD return of 11.83%. The 1-year return is 24.70% and the 5-year return is 10.39%. VTIUX dividend yield stands at 13.11%, paid annually.

VTIUX 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 VTIUX holdings, sector breakdown, or dividend history.

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