VTAUX Mutual Fund

VTAUX Mutual Fund

NAV$14.29
See how much of VTAUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
12.78%
Holdings
15
Inception Date
Jul 29, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.53%
1 Year+21.91%
3 Year+19.23%
5 Year+9.78%

Asset Allocation

Cash: 0.27%
Other: 99.73%
See how much of VTAUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.72%
VEAVanguard Ftse Developed Markets ETF17.88%
IIGIXVoya Multi-manager International Equity Fund10.08%
-Us 2Yr Note (Cbt) Dec264.88%
IJHIshares Core S&P Mid-cap ETF4.44%
Top 10 Concentration: 106.70%Report Date: Aug 31, 2026
Download all 15 holdings for VTAUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 15 positions across sectors including Financials. Inception date: 2020-07-29.

VTAUX performance shows a YTD return of 13.53%. The 1-year return is 21.91% and the 5-year return is 9.78%. 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 (17.9%), Voya Multi-manager International Equity Fund (10.1%), Us 2Yr Note (Cbt) Dec26 (4.9%), Ishares Core S&P Mid-cap 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.