VTAUX Mutual Fund

NAV$14.21

AUM$6M

TER0.59%

Holdings15

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VTAUX Mutual Fund

NAV$14.21

Voya Target Retirement 2065 Fund Class A

AUM$6M

TER0.59%

Holdings15

See how much of VTAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 15 holdings · as of Aug 31, 2026

VTAUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	53.72%	53.7%	76,058	$20.34M	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	17.88%	71.6%	92,850	$6.77M	Financials	Capital Markets
Sector and industry · Pro
3	IIGIX	Voya Multi-manager International Equity Fund	10.08%	81.7%	287,478	$3.82M
4	—	Us 2Yr Note (Cbt) Dec26	4.88%	86.6%	9	$1.85M
5	IJH	Ishares Core S&P Mid-cap ETF	4.44%	91.0%	22,317	$1.68M
6	—	3 Month Sofr Fut Sep26	4.44%	95.4%	7	$1.68M
7	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.27%	99.7%	26,734	$1.62M
8	VVIFX	Voya Vacs Series Eme Fund	3.51%	103.2%	74,956	$1.33M
9	VYSEX	Voya Small Company R6	2.02%	105.2%	45,927	$763.3K
10	Debt	Voya Intermediate Bond Fund	1.46%	106.7%	64,405	$552.6K
11	VLNPX	Voya Small Cap Growth Fund	0.96%	107.7%	6,706	$361.8K
12	Debt	Vanguard Long-term Treasury ETF	0.94%	108.6%	6,754	$357.8K
13	—	Bank Of New York Institutional Cash Reserves Deposit	0.27%	108.9%	103,939	$103.9K
14	—	3 Month Sofr Fut Dec26	-4.43%	104.4%	-7	$-1678512
15	—	3 Month Sofr Fut Sep26	-4.44%	100.0%	-7	$-1682187

Not reported for this fund: share changes.

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VTAUX Mutual Fund All Holdings

VTAUX holdings total 15 positions. The top 10 holdings account for 106.7% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.7%, Vanguard Ftse Developed Markets ETF at 17.9%, Voya Multi-manager International Equity Fund at 10.1%.

VTAUX portfolio concentration is relatively high, with the top 10 representing 106.7% of total assets. The largest sector exposure is Financials at 26.6%.

VTAUX sectors provide a detailed breakdown. VTAUX overlap shows how holdings compare to other funds in your portfolio.