VTRFX Mutual Fund

VTRFX Mutual Fund

NAV$15.33
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Showing top 15 of 15 holdings · as of Feb 28, 2026
VTRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
33.90%		33.9%270,936$64.84M--
2DebtVoya 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$22.09MFinancialsCapital Markets
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
8.93%		72.3%168,420$17.08MFinancialsCapital Markets
5
IIGIX
Voya Multi-manager International Equity Fund
6.06%		78.3%925,062$11.60M--
6DebtVanguard 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$5.71MFinancialsCapital Markets
8DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.98%		87.3%115,904$5.70MFinancialsCapital Markets
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.97%		90.3%97,757$5.68MFinancialsCapital Markets
10
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
2.00%		92.3%53,499$3.82MFinancialsCapital Markets
11
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
1.98%		94.3%159,714$3.79MFinancialsCapital Markets
12DebtVoya 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.

VTRFX Mutual Fund All Holdings

VTRFX 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%.

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

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