VTAUX Mutual Fund

VTAUX Mutual Fund

NAV$14.39
See how much of VTAUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
13.10%
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+17.13%
5 Year+9.75%

Asset Allocation

Other: 99.99%
See how much of VTAUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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 Emerging Markets Stock Index Fund;Etf4.40%
Top 10 Concentration: 99.17%Report Date: Feb 28, 2026
Download all 10 holdings for VTAUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.10%
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 9.75%. VTAUX dividend yield stands at 13.10%, 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 Emerging Markets Stock Index Fund;Etf (4.4%). 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.