VTRAX Mutual Fund

VTRAX Mutual Fund

NAV$11.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.63%
Dividend Yield (Current)
1.51%
Holdings
12
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.46%
1 Year+12.82%

Asset Allocation

Cash: 0.18%
Other: 99.83%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.42%
VEAVanguard Ftse Developed Markets ETF17.31%
IIGIXVoya Multi-manager International Equity Fund Class I10.54%
IJHIshares Core S&P Mid-cap ETF4.43%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.15%
Top 10 Concentration: 99.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually

Peer Comparison

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

VTRAX Mutual Fund Overview

VTRAX Mutual Fund (Voya Target Retirement 2070 Fund Class A) is managed by Voya Investment Management with $1.7M in net assets. VTRAX expense ratio is 0.63%, holding 12 positions across sectors including Financials. Inception date: 2025-08-08.

VTRAX performance shows a YTD return of 10.46%. The 1-year return is 12.82%. VTRAX dividend yield stands at 1.51%, paid annually.

VTRAX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.4%), Vanguard Ftse Developed Markets ETF (17.3%), Voya Multi-manager International Equity Fund Class I (10.5%), Ishares Core S&P Mid-cap ETF (4.4%), Vanguard Emerging Markets Stock Index Fund;Etf (4.2%). Go to all VTRAX holdings, VTRAX sectors, or VTRAX dividends.

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