VTREX Mutual Fund

NAV$15.22

AUM$52M

TER0.62%

Holdings15

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VTREX Mutual Fund

NAV$15.22

Voya Target Retirement 2030 Fund Class A

AUM$52M

TER0.62%

Holdings15

See how much of VTREX 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 Feb 28, 2026

VTREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	33.90%	33.9%	270,936	$64.84M	-	-
2	Debt	Voya Intermediate Bond Fund	17.91%	51.8%	3,823,439	$34.26M	-	-
3	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	11.55%	63.4%	314,499	$22.09M	Financials	Capital Markets
4	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	8.93%	72.3%	168,420	$17.08M	Financials	Capital Markets
5	IIGIX	Voya Multi-manager International Equity Fund	6.06%	78.3%	925,062	$11.60M	-	-
6	Debt	Vanguard Long-term Treasury ETF	3.00%	81.3%	99,325	$5.74M	-	-
7	SCHP	Schwab US Tips ETFFinancials · Capital Markets	2.99%	84.3%	211,979	$5.71M	Financials	Capital Markets
8	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	2.98%	87.3%	115,904	$5.70M	Financials	Capital Markets
9	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	2.97%	90.3%	97,757	$5.68M	Financials	Capital Markets
10	IJH	Ishares Core S&P Mid-cap ETFFinancials · Capital Markets	2.00%	92.3%	53,499	$3.82M	Financials	Capital Markets
11	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	1.98%	94.3%	159,714	$3.79M	Financials	Capital Markets
12	Debt	Voya Short Term Bond Fund	1.98%	96.3%	402,248	$3.79M	-	-
13	VVIFX	Voya Vacs Series Eme Fund	1.54%	97.8%	180,001	$2.94M	-	-
14	VYSEX	Voya Small Company R6	1.25%	99.0%	162,222	$2.39M	-	-
15	VLNPX	Voya Small Cap Growth Fund	0.74%	99.8%	28,900	$1.41M	-	-

Not reported for this fund: share changes.

VTREX Mutual Fund All Holdings

VTREX holdings total 15 positions. The top 10 holdings account for 92.3% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 33.9%, Voya Intermediate Bond Fund at 17.9%, Vanguard Ftse Developed Markets ETF at 11.6%.

VTREX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 33.4%.

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