VTAUX Mutual Fund

VTAUX Mutual Fund

NAV$14.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
12.78%
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+10.76%
1 Year+22.10%
3 Year+17.15%
5 Year+9.76%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.73%
VEAVanguard Ftse Developed Markets ETF18.27%
IIGIXVoya Multi-manager International Equity Fund9.59%
-Us 2Yr Note (Cbt) Sep265.16%
IJHIshares Core S&P Mid-cap ETF4.56%
Top 10 Concentration: 103.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.78%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials. Inception date: 2020-07-29.

VTAUX performance shows a YTD return of 10.76%. The 1-year return is 22.10% and the 5-year return is 9.76%. VTAUX dividend yield stands at 12.78%, paid annually.

VTAUX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.7%), Vanguard Ftse Developed Markets ETF (18.3%), Voya Multi-manager International Equity Fund (9.6%), Us 2Yr Note (Cbt) Sep26 (5.2%), Ishares Core S&P Mid-cap ETF (4.6%). Go to all VTAUX holdings, VTAUX sectors, or VTAUX dividends.

VTAUX can be compared against other funds. Use VTAUX overlap to find shared positions, or VTAUX vs another fund for a side-by-side view. VTAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.